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 |
Enterprise Products Partners
EPD
|
$50.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
Verizon
VZ
|
$47.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 5 |
AT&T
T
|
$37.2M |
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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18B
| $40.5M | 0.23% |
372,652
+14,460
| +4% | +$1.57M |
|
77
Energy Transfer Partners
ET
$60.8B
| $39.6M | 0.23% |
642,458
+3,233
| +0.5% | +$199K |
|
78
AbbVie
ABBV
$374B
| $38.7M | 0.22% |
669,888
-95,506
| -12% | -$5.52M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.8M | 0.22% |
496,441
+30,017
| +6% | +$2.29M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $37.7M | 0.22% |
525,586
+37,265
| +8% | +$2.67M |
|
81
Walt Disney
DIS
$213B
| $37.7M | 0.22% |
423,369
+32,290
| +8% | +$2.87M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $37.2M | 0.21% |
620,742
-309,238
| -33% | -$18.5M |
|
83
CVS Health
CVS
$94B
| $36.9M | 0.21% |
463,023
+28,353
| +7% | +$2.26M |
|
|
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $36.3M | 0.21% |
1,253,080
+11,926
| +1% | +$345K |
|
85
Bank of America
BAC
$373B
| $36.3M | 0.21% |
2,127,027
+217,522
| +11% | +$3.71M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $36.2M | 0.21% |
149,893
+103,434
| +223% | +$25M |
|
87
Emerson Electric
EMR
$74.3B
| $35.2M | 0.2% |
562,099
+32,589
| +6% | +$2.04M |
|
88
National Fuel Gas
NFG
$7.84B
| $34.3M | 0.2% |
490,415
+119,605
| +32% | +$8.37M |
|
89
Microchip Technology
MCHP
$34.3B
| $34.3M | 0.2% |
725,169
+121,771
| +20% | +$5.75M |
|
90
Sysco
SYY
$38.5B
| $34.1M | 0.2% |
897,646
+149,926
| +20% | +$5.69M |
|
91
Seagate
STX
$36.3B
| $33.9M | 0.19% |
591,357
+67,080
| +13% | +$3.84M |
|
92
DuPont de Nemours
DD
$32.2B
| $33.7M | 0.19% |
643,126
+24,410
| +4% | +$1.28M |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $33.6M | 0.19% |
360,627
-47,519
| -12% | -$4.43M |
|
94
IBM
IBM
$225B
| $33.5M | 0.19% |
176,642
-636
| -0.4% | -$121K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $32.5M | 0.19% |
607,847
+61,939
| +11% | +$3.31M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $32.3M | 0.19% |
340,922
+45,483
| +15% | +$4.31M |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $32M | 0.18% |
348,556
+10,177
| +3% | +$934K |
|
98
Target
TGT
$42B
| $31.7M | 0.18% |
505,944
+51,993
| +11% | +$3.26M |
|
|
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $31.6M | 0.18% |
437,107
+10,967
| +3% | +$793K |
|
100
Ford
F
$46.6B
| $31.5M | 0.18% |
2,130,234
+281,071
| +15% | +$4.16M |
|