RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$13.3B
(+15%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$28.7M |
| 3 |
JPMorgan Chase
JPM
|
$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 3 |
Medtronic
MDT
|
$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.87M |
| 5 |
Paychex
PAYX
|
$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $25.1M | 0.19% |
459,465
-20,764
| -4% | -$1.13M |
|
102
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $25M | 0.19% |
817,462
-10,407
| -1% | -$318K |
|
103
Plains All American Pipeline
PAA
$12.3B
| $24.8M | 0.19% |
479,863
+9,135
| +2% | +$473K |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $24.8M | 0.19% |
516,220
+110,298
| +27% | +$5.3M |
|
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $24.3M | 0.18% |
753,721
+244,785
| +48% | +$7.89M |
|
106
Automatic Data Processing
ADP
$121B
| $24.2M | 0.18% |
299,973
+13,858
| +5% | +$1.12M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $24.2M | 0.18% |
962,469
+274,459
| +40% | +$6.9M |
|
108
US Bancorp
USB
$75.5B
| $24.2M | 0.18% |
599,130
+111,494
| +23% | +$4.5M |
|
109
LyondellBasell Industries
LYB
$17.5B
| $23.5M | 0.18% |
292,600
+85,599
| +41% | +$6.87M |
|
110
Target
TGT
$41.8B
| $23.3M | 0.17% |
368,733
+13,208
| +4% | +$836K |
|
|
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23.3M | 0.17% |
351,798
+6,781
| +2% | +$448K |
|
112
Schlumberger
SLB
$52.3B
| $23.3M | 0.17% |
258,124
-6,008
| -2% | -$541K |
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.1M | 0.17% |
273,884
-148,662
| -35% | -$12.5M |
|
114
Ford
F
$46.5B
| $22.8M | 0.17% |
1,480,454
-134,728
| -8% | -$2.08M |
|
115
Invesco QQQ Trust
QQQ
$365B
| $22.7M | 0.17% |
258,120
+31,795
| +14% | +$2.8M |
|
116
Seagate
STX
$36.7B
| $22.6M | 0.17% |
402,191
+48,402
| +14% | +$2.72M |
|
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $22.5M | 0.17% |
617,729
+35,966
| +6% | +$1.31M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.17% |
318,858
+50,903
| +19% | +$3.58M |
|
|
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $22.3M | 0.17% |
438,976
+25,855
| +6% | +$1.31M |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.3M | 0.17% |
268,335
-10,206
| -4% | -$849K |
|
|
ENLK
121
DELISTED
EnLink Midstream Partners, LP
ENLK
| $22.3M | 0.17% |
806,330
-61,250
| -7% | -$1.69M |
|
122
Kohl's
KSS
$1.77B
| $22.1M | 0.17% |
389,243
+33,130
| +9% | +$1.88M |
|
123
Booking.com
BKNG
$180B
| $22M | 0.16% |
18,908
+1,190
| +7% | +$1.38M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $21.9M | 0.16% |
129,603
-141
| -0.1% | -$23.8K |
|
125
Boeing
BA
$176B
| $21.8M | 0.16% |
159,848
+2,094
| +1% | +$286K |
|