RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$20.5B
AUM Growth
+$3.07B
(+18%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,406
New
258
Increased
1,234
Reduced
671
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
Kinder Morgan
KMI
|
$55M |
| 3 |
Wells Fargo
WFC
|
$53.7M |
| 4 |
Microsoft
MSFT
|
$49.1M |
| 5 |
Chevron
CVX
|
$44.5M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$33.6M |
| 2 |
CA
CA, Inc.
CA
|
$16.9M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$15M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$14.6M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.69% |
| 3 | Energy | 8.29% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.9M | 0.1% |
235,860
-64,073
| -21% | -$5.41M |
|
227
Flowserve
FLS
$7.21B
| $19.8M | 0.1% |
331,218
+25,716
| +8% | +$1.54M |
|
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19.7M | 0.1% |
432,224
+69,917
| +19% | +$3.19M |
|
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $19.7M | 0.1% |
2,421,225
+15,310
| +0.6% | +$124K |
|
230
Vanguard Total Bond Market
BND
$135B
| $19.5M | 0.1% |
236,561
+55,771
| +31% | +$4.59M |
|
231
Medtronic
MDT
$119B
| $19.5M | 0.1% |
269,404
+80,737
| +43% | +$5.83M |
|
|
NGLS
232
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $19.4M | 0.1% |
406,061
-31,046
| -7% | -$1.49M |
|
233
Targa Resources
TRGP
$34.9B
| $19.4M | 0.09% |
182,972
+24,740
| +16% | +$2.62M |
|
234
British American Tobacco
BTI
$122B
| $19.4M | 0.09% |
359,664
+29,752
| +9% | +$1.6M |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $19.2M | 0.09% |
178,632
-2,727
| -2% | -$292K |
|
236
Polaris
PII
$3.34B
| $19.1M | 0.09% |
126,404
+1,435
| +1% | +$217K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $19.1M | 0.09% |
159,785
-18,068
| -10% | -$2.16M |
|
238
CoreCivic
CXW
$2.11B
| $19.1M | 0.09% |
524,949
+34,984
| +7% | +$1.27M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19M | 0.09% |
179,421
+33,647
| +23% | +$3.57M |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.7M | 0.09% |
183,294
-3,765
| -2% | -$385K |
|
241
EOG Resources
EOG
$64.3B
| $18.6M | 0.09% |
202,414
+82,330
| +69% | +$7.58M |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $18.6M | 0.09% |
237,160
-19,066
| -7% | -$1.5M |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.6M | 0.09% |
382,952
+161,383
| +73% | +$7.83M |
|
244
American Tower
AMT
$92.8B
| $18.5M | 0.09% |
187,110
+46,609
| +33% | +$4.61M |
|
245
Sanofi
SNY
$112B
| $18.4M | 0.09% |
403,225
+23,717
| +6% | +$1.08M |
|
246
Vanguard Value ETF
VTV
$143B
| $18.4M | 0.09% |
217,644
+20,832
| +11% | +$1.76M |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$975M
| $18.4M | 0.09% |
838,966
+22,869
| +3% | +$501K |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $18.3M | 0.09% |
194,848
+42,869
| +28% | +$4.02M |
|
249
Mastercard
MA
$526B
| $18.3M | 0.09% |
211,902
+2,234
| +1% | +$192K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $18.2M | 0.09% |
479,745
-260,465
| -35% | -$9.89M |
|