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 | |
|---|---|---|---|---|---|---|
|
LNCO
351
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.9M | 0.06% |
1,150,438
-102,642
| -8% | -$1.06M |
|
352
AGCO
AGCO
$8.28B
| $11.9M | 0.06% |
263,432
+6,991
| +3% | +$316K |
|
353
Henry Schein
HSIC
$8.42B
| $11.8M | 0.06% |
221,613
-3,664
| -2% | -$196K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.06% |
96,951
-3,238
| -3% | -$395K |
|
355
Texas Instruments
TXN
$171B
| $11.7M | 0.06% |
219,640
+76,014
| +53% | +$4.06M |
|
356
Pearson
PSO
$9.15B
| $11.7M | 0.06% |
634,016
+32,653
| +5% | +$602K |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $11.6M | 0.06% |
767,158
+17,403
| +2% | +$264K |
|
358
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $11.6M | 0.06% |
396,722
+37,262
| +10% | +$1.09M |
|
359
Phillips 66
PSX
$53.2B
| $11.5M | 0.06% |
160,707
-8,134
| -5% | -$583K |
|
360
Newell Brands
NWL
$2.68B
| $11.5M | 0.06% |
301,280
-116,670
| -28% | -$4.44M |
|
|
CBI
361
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.4M | 0.06% |
272,333
-78,585
| -22% | -$3.3M |
|
362
IDEX
IEX
$12.4B
| $11.4M | 0.06% |
146,677
+2,210
| +2% | +$172K |
|
363
Canadian Pacific Kansas City
CP
$70.3B
| $11.4M | 0.06% |
295,160
-27,270
| -8% | -$1.05M |
|
|
CAVM
364
DELISTED
Cavium, Inc.
CAVM
| $11.4M | 0.06% |
183,971
+102,810
| +127% | +$6.36M |
|
365
Micron Technology
MU
$147B
| $11.3M | 0.06% |
323,951
+88,042
| +37% | +$3.08M |
|
366
Prudential
PUK
$33.7B
| $11.3M | 0.06% |
252,883
+39,970
| +19% | +$1.79M |
|
367
T Rowe Price
TROW
$23.8B
| $11.3M | 0.06% |
131,307
+51,548
| +65% | +$4.43M |
|
368
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.06% |
163,510
-6,183
| -4% | -$426K |
|
369
HP
HPQ
$27.4B
| $11.2M | 0.05% |
616,551
+202,375
| +49% | +$3.69M |
|
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $11.2M | 0.05% |
369,855
-40,576
| -10% | -$1.23M |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.2M | 0.05% |
175,148
+26,810
| +18% | +$1.71M |
|
372
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11.2M | 0.05% |
183,269
-7,313
| -4% | -$446K |
|
373
Adobe
ADBE
$148B
| $11.1M | 0.05% |
152,835
-602
| -0.4% | -$43.8K |
|
374
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.1M | 0.05% |
140,312
+114,397
| +441% | +$9.06M |
|
|
OCR
375
DELISTED
OMNICARE INC
OCR
| $11.1M | 0.05% |
152,243
-5,502
| -3% | -$401K |
|