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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $76.8M | 0.38% |
1,014,939
+49,468
| +5% | +$3.74M |
|
52
Seagate
STX
$37.5B
| $69.8M | 0.34% |
1,050,039
+458,682
| +78% | +$30.5M |
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $69.2M | 0.34% |
1,449,302
+66,884
| +5% | +$3.19M |
|
54
PNC Financial Services
PNC
$80.7B
| $65.3M | 0.32% |
716,017
+161,797
| +29% | +$14.8M |
|
55
Unilever
UL
$158B
| $64.3M | 0.31% |
1,589,387
+417,120
| +36% | +$16.9M |
|
56
Williams Companies
WMB
$70.5B
| $64.2M | 0.31% |
1,427,656
+5,401
| +0.4% | +$243K |
|
57
3M
MMM
$81B
| $63.9M | 0.31% |
388,724
+200,047
| +106% | +$32.9M |
|
58
PPL Corp
PPL
$26.8B
| $63.4M | 0.31% |
1,745,339
+85,744
| +5% | +$3.12M |
|
59
BP
BP
$88.8B
| $61.9M | 0.3% |
1,623,223
+76,467
| +5% | +$2.07M |
|
60
Vodafone
VOD
$28.2B
| $60.5M | 0.3% |
1,770,160
-65,297
| -4% | -$2.23M |
|
61
BCE
BCE
$22.9B
| $60.4M | 0.3% |
1,317,388
+230,206
| +21% | +$10.6M |
|
62
Biogen
BIIB
$20.8B
| $59.8M | 0.29% |
176,272
+48,776
| +38% | +$16.6M |
|
63
Dominion Energy
D
$50.3B
| $59.8M | 0.29% |
777,010
+52,068
| +7% | +$4M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.6M | 0.29% |
1,035,126
+427,279
| +70% | +$24.6M |
|
65
CME Group
CME
$97.1B
| $59.5M | 0.29% |
671,699
+63,106
| +10% | +$5.59M |
|
66
RTX Corp
RTX
$212B
| $59.1M | 0.29% |
514,263
+260,512
| +103% | +$30M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $59M | 0.29% |
798,458
+272,872
| +52% | +$20.2M |
|
68
Gilead Sciences
GILD
$140B
| $57.1M | 0.28% |
606,084
+100,774
| +20% | +$9.5M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $56.5M | 0.28% |
219,525
+69,632
| +46% | +$17.9M |
|
70
Visa
V
$681B
| $55.9M | 0.27% |
213,341
+14,323
| +7% | +$3.76M |
|
71
Sysco
SYY
$38.8B
| $54.6M | 0.27% |
1,375,320
+477,674
| +53% | +$19M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.7M | 0.26% |
771,404
+26,903
| +4% | +$1.87M |
|
73
Abbott
ABT
$230B
| $53.3M | 0.26% |
1,184,597
+537,381
| +83% | +$24.2M |
|
74
General Mills
GIS
$26.6B
| $52.9M | 0.26% |
992,750
+670,458
| +208% | +$35.8M |
|
75
CVS Health
CVS
$93B
| $52.6M | 0.26% |
546,307
+83,284
| +18% | +$8.02M |
|