RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,251
Reduced
642
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 4 |
Union Pacific
UNP
|
$26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
Synovus
SNV
|
$16.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $36.5M | 0.23% |
115,830
+18,833
| +19% | +$5.94M |
|
77
Emerson Electric
EMR
$74.3B
| $35.1M | 0.22% |
529,510
-64,136
| -11% | -$4.26M |
|
78
LyondellBasell Industries
LYB
$18B
| $35M | 0.22% |
358,192
+39,635
| +12% | +$3.87M |
|
79
Caterpillar
CAT
$196B
| $33.8M | 0.21% |
310,752
-18,036
| -5% | -$1.96M |
|
80
Schlumberger
SLB
$53.6B
| $33.7M | 0.21% |
285,725
+9,628
| +3% | +$1.14M |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $33.6M | 0.21% |
408,146
+16,394
| +4% | +$1.35M |
|
82
Walt Disney
DIS
$213B
| $33.5M | 0.21% |
391,079
+36,452
| +10% | +$3.13M |
|
83
CVS Health
CVS
$94B
| $32.8M | 0.2% |
434,670
+14,392
| +3% | +$1.08M |
|
84
BCE
BCE
$23.3B
| $32.6M | 0.2% |
717,926
+53,332
| +8% | +$2.42M |
|
85
IBM
IBM
$225B
| $32.1M | 0.2% |
177,278
-2,240
| -1% | -$406K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $32M | 0.2% |
488,321
+14,798
| +3% | +$968K |
|
87
Ford
F
$46.6B
| $31.9M | 0.2% |
1,849,163
+42,153
| +2% | +$727K |
|
88
DuPont de Nemours
DD
$32.2B
| $31.8M | 0.2% |
618,716
+38,994
| +7% | +$2.01M |
|
89
Western Union
WU
$2.83B
| $31.3M | 0.19% |
1,803,113
+121,232
| +7% | +$2.1M |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $31M | 0.19% |
1,633,429
-61,186
| -4% | -$1.16M |
|
91
Rogers Communications
RCI
$19.4B
| $30.9M | 0.19% |
768,326
+55,914
| +8% | +$2.25M |
|
|
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $30.6M | 0.19% |
426,140
+10,312
| +2% | +$742K |
|
93
Norfolk Southern
NSC
$62.4B
| $30.4M | 0.19% |
294,978
-6,830
| -2% | -$704K |
|
94
Plains All American Pipeline
PAA
$12.4B
| $30.3M | 0.19% |
504,114
+18,996
| +4% | +$1.14M |
|
95
Boeing
BA
$179B
| $30.2M | 0.19% |
237,264
+16,816
| +8% | +$2.14M |
|
96
Seagate
STX
$36.3B
| $29.8M | 0.18% |
524,277
+71,252
| +16% | +$4.05M |
|
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $29.8M | 0.18% |
763,546
+19,705
| +3% | +$768K |
|
98
US Bancorp
USB
$76B
| $29.7M | 0.18% |
685,076
+49,917
| +8% | +$2.16M |
|
99
Keurig Dr Pepper
KDP
$39.3B
| $29.6M | 0.18% |
504,940
+5,934
| +1% | +$348K |
|
100
Microchip Technology
MCHP
$34.3B
| $29.5M | 0.18% |
603,398
+59,227
| +11% | +$2.89M |
|