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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $52.2M | 0.25% |
796,953
+127,065
| +19% | +$8.32M |
|
77
Boeing
BA
$179B
| $51.2M | 0.25% |
393,524
+68,417
| +21% | +$8.89M |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $50.9M | 0.25% |
1,089,173
+71,663
| +7% | +$3.35M |
|
79
Honeywell
HON
$138B
| $50.3M | 0.25% |
503,656
+220,020
| +78% | +$22M |
|
|
ADT
80
DELISTED
ADT CORP
ADT
| $50.1M | 0.24% |
1,382,139
+160,451
| +13% | +$5.81M |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $49.8M | 0.24% |
1,633,026
+90,124
| +6% | +$2.75M |
|
82
LyondellBasell Industries
LYB
$18B
| $49.6M | 0.24% |
624,821
+252,169
| +68% | +$20M |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.6M | 0.24% |
1,129,986
+614,338
| +119% | +$26.9M |
|
84
Walmart
WMT
$780B
| $49.4M | 0.24% |
575,030
+190,769
| +50% | +$16.4M |
|
85
Applied Materials
AMAT
$126B
| $49.4M | 0.24% |
1,980,626
+1,141,561
| +136% | +$28.4M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $49.3M | 0.24% |
631,386
+73,828
| +13% | +$5.76M |
|
87
Lockheed Martin
LMT
$106B
| $48.7M | 0.24% |
252,935
+21,246
| +9% | +$4.09M |
|
88
Walt Disney
DIS
$213B
| $48.6M | 0.24% |
515,819
+92,450
| +22% | +$8.71M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $48.2M | 0.24% |
816,752
-184,261
| -18% | -$10.9M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $47.7M | 0.23% |
1,234,666
+63,141
| +5% | +$2.44M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $46.1M | 0.23% |
420,644
+22,790
| +6% | +$2.5M |
|
92
Target
TGT
$42B
| $45.5M | 0.22% |
598,899
+92,955
| +18% | +$7.06M |
|
|
RGC
93
DELISTED
Regal Entertainment Group
RGC
| $45.2M | 0.22% |
2,116,568
+1,058,778
| +100% | +$22.6M |
|
94
Novartis
NVS
$245B
| $45.1M | 0.22% |
486,713
+31,729
| +7% | +$2.94M |
|
95
Iron Mountain
IRM
$27.3B
| $44.4M | 0.22% |
1,149,324
+312,564
| +37% | +$12.1M |
|
96
NOV
NOV
$4.94B
| $44.3M | 0.22% |
676,636
+99,091
| +17% | +$6.49M |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $43.7M | 0.21% |
785,438
+397,202
| +102% | +$22.1M |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $42.1M | 0.21% |
668,966
+48,224
| +8% | +$3.04M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $41.3M | 0.2% |
488,321
+63,623
| +15% | +$5.39M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $41.1M | 0.2% |
367,762
+26,840
| +8% | +$3M |
|