RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$20.5B
(+18%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,406
New
258
Increased
1,233
Reduced
672
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $109M | 0.53% |
1,333,136
+75,149
| +6% | +$6.12M |
|
27
Duke Energy
DUK
$94.5B
| $107M | 0.52% |
1,281,976
+61,153
| +5% | +$5.11M |
|
28
Pfizer
PFE
$141B
| $105M | 0.51% |
3,383,411
+1,142,586
| +51% | +$35.6M |
|
29
Kimberly-Clark
KMB
$42.5B
| $105M | 0.51% |
907,219
+69,849
| +8% | +$3.91M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $104M | 0.51% |
1,661,383
+93,089
| +6% | +$5.83M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $104M | 0.51% |
1,317,841
+50,643
| +4% | +$3.99M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $101M | 0.49% |
1,258,607
+150,678
| +14% | +$12.1M |
|
33
GE Aerospace
GE
$293B
| $99.8M | 0.49% |
3,950,999
+349,215
| +10% | +$8.82M |
|
34
Exxon Mobil
XOM
$477B
| $99.8M | 0.49% |
1,078,976
+124,544
| +13% | +$11.5M |
|
35
TotalEnergies
TTE
$135B
| $97.4M | 0.48% |
1,903,048
+327,134
| +21% | +$16.7M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $96M | 0.47% |
1,493,632
+75,109
| +5% | +$4.83M |
|
37
Southern Company
SO
$101B
| $90.3M | 0.44% |
1,839,481
+24,183
| +1% | +$1.19M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $89.4M | 0.44% |
2,475,097
+55,383
| +2% | +$2M |
|
39
United Parcel Service
UPS
$72.3B
| $88.5M | 0.43% |
795,810
+278,869
| +54% | +$31M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $86.7M | 0.42% |
164,104
+13,540
| +9% | +$7.16M |
|
41
National Grid
NGG
$68B
| $86.4M | 0.42% |
1,222,203
+59,504
| +5% | +$4.2M |
|
|
42
Kinder Morgan
KMI
$59.4B
| $85.9M | 0.42% |
2,029,933
+1,300,805
| +178% | +$55M |
|
43
GSK
GSK
$79.3B
| $85.4M | 0.42% |
1,997,276
+152,022
| +8% | +$6.5M |
|
44
Home Depot
HD
$406B
| $84.6M | 0.41% |
806,409
+250,135
| +45% | +$26.3M |
|
45
Qualcomm
QCOM
$170B
| $82.3M | 0.4% |
1,107,727
-44,314
| -4% | -$3.29M |
|
46
Intel
INTC
$105B
| $82M | 0.4% |
2,260,053
+262,765
| +13% | +$9.54M |
|
47
Union Pacific
UNP
$132B
| $81.4M | 0.4% |
683,126
+109,254
| +19% | +$13M |
|
48
Cisco
CSCO
$268B
| $79.7M | 0.39% |
2,863,767
+841,424
| +42% | +$23.4M |
|
49
UnitedHealth
UNH
$279B
| $78.6M | 0.38% |
777,918
+233,203
| +43% | +$23.6M |
|
50
Occidental Petroleum
OXY
$45.6B
| $78.1M | 0.38% |
969,129
+371,083
| +62% | +$27.9M |
|