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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.05% |
59,953
+5,279
| +10% | +$977K |
|
|
MWV
377
DELISTED
MEADWESTVACO CORP
MWV
| $11M | 0.05% |
247,781
-1,003
| -0.4% | -$44.5K |
|
378
Illinois Tool Works
ITW
$77.6B
| $10.9M | 0.05% |
115,024
+34,281
| +42% | +$3.25M |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $10.9M | 0.05% |
139,507
+11,598
| +9% | +$905K |
|
380
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $10.9M | 0.05% |
315,209
+137,895
| +78% | +$4.76M |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.9M | 0.05% |
232,796
+117,572
| +102% | +$5.48M |
|
382
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.8M | 0.05% |
98,313
+43,276
| +79% | +$4.77M |
|
383
Bread Financial
BFH
$3.09B
| $10.8M | 0.05% |
47,385
+3,638
| +8% | +$830K |
|
384
TJX Companies
TJX
$155B
| $10.8M | 0.05% |
315,176
+23,620
| +8% | +$810K |
|
385
Timken Company
TKR
$5.42B
| $10.8M | 0.05% |
252,431
+13,864
| +6% | +$592K |
|
386
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $10.7M | 0.05% |
345,296
+241,388
| +232% | +$7.45M |
|
387
Teva Pharmaceuticals
TEVA
$21.7B
| $10.7M | 0.05% |
185,242
+35,077
| +23% | +$2.02M |
|
388
Novo Nordisk
NVO
$245B
| $10.5M | 0.05% |
496,084
+10,606
| +2% | +$224K |
|
|
SE
389
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.05% |
288,566
+85,467
| +42% | +$3.1M |
|
|
390
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $10.5M | 0.05% |
197,892
-276,370
| -58% | -$14.6M |
|
|
NFX
391
DELISTED
Newfield Exploration
NFX
| $10.4M | 0.05% |
384,104
+22,902
| +6% | +$621K |
|
|
ETP
392
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.4M | 0.05% |
159,520
+12,536
| +9% | +$815K |
|
|
DNY
393
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.4M | 0.05% |
616,725
+25,281
| +4% | +$425K |
|
394
Kroger
KR
$44.8B
| $10.3M | 0.05% |
321,734
+255,940
| +389% | +$8.22M |
|
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.3M | 0.05% |
149,917
+46,956
| +46% | +$3.23M |
|
396
HEICO Class A
HEI.A
$35.1B
| $10.2M | 0.05% |
420,051
+10,588
| +3% | +$257K |
|
397
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $10.2M | 0.05% |
332,682
+172,475
| +108% | +$5.27M |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $10.2M | 0.05% |
114,389
+22,820
| +25% | +$2.03M |
|
399
Constellation Brands
STZ
$26.2B
| $10.1M | 0.05% |
103,354
-13,371
| -11% | -$1.31M |
|
400
Charles Schwab
SCHW
$167B
| $10.1M | 0.05% |
335,815
+15,185
| +5% | +$458K |
|