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 | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $14.5M | 0.07% |
191,836
-26,686
| -12% | -$2.02M |
|
|
302
Eli Lilly
LLY
$652B
| $14.5M | 0.07% |
210,527
-224,510
| -52% | -$15.5M |
|
303
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $14.5M | 0.07% |
327,515
+17,439
| +6% | +$773K |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.5M | 0.07% |
81,376
+12,794
| +19% | +$2.28M |
|
305
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.4M | 0.07% |
252,934
+37,094
| +17% | +$2.12M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $14.4M | 0.07% |
110,886
+28,466
| +35% | +$3.69M |
|
307
Steris
STE
$24.2B
| $14.2M | 0.07% |
218,571
+178,111
| +440% | +$11.6M |
|
|
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
| $14.2M | 0.07% |
295,739
+9,456
| +3% | +$453K |
|
309
Fluor
FLR
$6.72B
| $14.2M | 0.07% |
233,572
+33,633
| +17% | +$2.04M |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.1M | 0.07% |
191,760
-20,124
| -9% | -$1.48M |
|
|
WBK
311
DELISTED
Westpac Banking Corporation
WBK
| $14.1M | 0.07% |
523,978
+32,113
| +7% | +$864K |
|
312
Danaher
DHR
$143B
| $14M | 0.07% |
242,521
-5,673
| -2% | -$327K |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 0.07% |
159,324
+30,644
| +24% | +$2.66M |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.39B
| $13.7M | 0.07% |
285,854
+18,548
| +7% | +$890K |
|
315
Church & Dwight Co
CHD
$23.3B
| $13.6M | 0.07% |
346,348
+9,354
| +3% | +$369K |
|
316
iShares US Financials ETF
IYF
$4B
| $13.6M | 0.07% |
302,428
+181,692
| +150% | +$8.19M |
|
317
AB InBev
BUD
$118B
| $13.6M | 0.07% |
121,432
+56,786
| +88% | +$6.38M |
|
318
Prudential Financial
PRU
$37.2B
| $13.6M | 0.07% |
150,650
+43,765
| +41% | +$3.96M |
|
319
Cummins
CMI
$55.1B
| $13.6M | 0.07% |
94,275
+6,006
| +7% | +$866K |
|
320
Packaging Corp of America
PKG
$19.8B
| $13.6M | 0.07% |
174,061
+23,995
| +16% | +$1.87M |
|
321
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.2M | 0.06% |
193,352
+98,843
| +105% | +$6.76M |
|
|
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.2M | 0.06% |
54,699
+7,409
| +16% | +$1.78M |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.2M | 0.06% |
263,759
+57,521
| +28% | +$2.87M |
|
324
Freeport-McMoran
FCX
$66.5B
| $13.2M | 0.06% |
563,768
-5,312
| -0.9% | -$124K |
|
325
Toyota
TM
$260B
| $13.1M | 0.06% |
104,348
+16,794
| +19% | +$2.11M |
|