RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$17.4B
(+7.3%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,217
Reduced
704
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 4 |
AT&T
T
|
$37.2M |
| 5 |
Procter & Gamble
PG
|
$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 4 |
Corning
GLW
|
$17.8M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $92.3M | 0.53% |
1,206,301
+158,901
| +15% | +$12.2M |
|
27
GE Aerospace
GE
$293B
| $92.3M | 0.53% |
3,601,784
+227,653
| +7% | +$5.83M |
|
28
Duke Energy
DUK
$94.5B
| $91.3M | 0.52% |
1,220,823
+293,393
| +32% | +$21.9M |
|
29
Kimberly-Clark
KMB
$42.5B
| $90.1M | 0.52% |
837,370
+156,375
| +23% | +$16.8M |
|
30
Exxon Mobil
XOM
$477B
| $89.8M | 0.52% |
954,432
+94,814
| +11% | +$8.92M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.5M | 0.51% |
1,568,294
+483,524
| +45% | +$27.3M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $87.8M | 0.5% |
150,564
+5,499
| +4% | +$3.21M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $87.5M | 0.5% |
444,109
-6,762
| -1% | -$1.33M |
|
34
Qualcomm
QCOM
$170B
| $86.1M | 0.49% |
1,152,041
+35,425
| +3% | +$2.65M |
|
35
PepsiCo
PEP
$203B
| $85.6M | 0.49% |
919,930
+60,141
| +7% | +$5.6M |
|
36
GSK
GSK
$79.3B
| $84.8M | 0.49% |
1,845,254
+604,710
| +49% | +$27.8M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $84M | 0.48% |
1,107,929
+130,119
| +13% | +$9.86M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $83.7M | 0.48% |
1,418,523
+468,579
| +49% | +$27.6M |
|
39
National Grid
NGG
$68B
| $83.6M | 0.48% |
1,162,699
+386,154
| +50% | +$27.8M |
|
40
Southern Company
SO
$101B
| $79.2M | 0.46% |
1,815,298
+504,272
| +38% | +$22M |
|
41
Williams Companies
WMB
$70.5B
| $78.7M | 0.45% |
1,422,255
+458,798
| +48% | +$25.4M |
|
42
Wells Fargo
WFC
$258B
| $72.2M | 0.42% |
1,392,873
+107,361
| +8% | +$5.57M |
|
43
Intel
INTC
$105B
| $69.5M | 0.4% |
1,997,288
-382,439
| -16% | -$13.3M |
|
44
BP
BP
$88.8B
| $68M | 0.39% |
1,546,756
+504,581
| +48% | +$22.2M |
|
45
Pfizer
PFE
$141B
| $66.3M | 0.38% |
2,240,825
+38,585
| +2% | +$1.14M |
|
46
Union Pacific
UNP
$132B
| $62.2M | 0.36% |
573,872
+93,843
| +20% | +$10.2M |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $61.3M | 0.35% |
1,382,418
+70,409
| +5% | +$3.12M |
|
48
Vodafone
VOD
$28.2B
| $60.4M | 0.35% |
1,835,457
+401,637
| +28% | +$13.2M |
|
49
Welltower
WELL
$112B
| $60.2M | 0.35% |
965,471
+168,327
| +21% | +$10.5M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.9M | 0.34% |
744,501
+320,658
| +76% | +$25.4M |
|