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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $29.4M | 0.18% |
424,002
+52,300
| +14% | +$3.63M |
|
102
Bank of America
BAC
$373B
| $29.3M | 0.18% |
1,909,505
-537,727
| -22% | -$8.26M |
|
103
NOV
NOV
$4.94B
| $29.3M | 0.18% |
356,092
+101,764
| +40% | +$8.38M |
|
|
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29.1M | 0.18% |
545,908
+58,943
| +12% | +$3.14M |
|
105
National Fuel Gas
NFG
$7.84B
| $29M | 0.18% |
370,810
+19,675
| +6% | +$1.54M |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $28.7M | 0.18% |
539,202
-11,381
| -2% | -$606K |
|
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $28.5M | 0.18% |
729,801
-32,657
| -4% | -$1.27M |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $28.2M | 0.17% |
912,251
+121,462
| +15% | +$3.76M |
|
109
Sysco
SYY
$38.5B
| $28M | 0.17% |
747,720
-1,637
| -0.2% | -$61.3K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $27.9M | 0.17% |
338,379
+34,308
| +11% | +$2.82M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.17% |
253,869
-4,329
| -2% | -$474K |
|
112
Halliburton
HAL
$19.3B
| $27.7M | 0.17% |
390,200
+82,917
| +27% | +$5.89M |
|
113
Walmart
WMT
$780B
| $27.7M | 0.17% |
368,789
-35,371
| -9% | -$2.66M |
|
114
Unilever
UL
$156B
| $27.4M | 0.17% |
604,980
+193,353
| +47% | +$8.76M |
|
|
MWE
115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.9M | 0.17% |
375,118
+12,665
| +3% | +$907K |
|
116
Amazon
AMZN
$2.4T
| $26.8M | 0.17% |
82,553
+3,032
| +4% | +$985K |
|
|
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $26.7M | 0.16% |
490,916
+42,574
| +9% | +$2.31M |
|
|
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
| $26.5M | 0.16% |
268,102
+32,136
| +14% | +$3.18M |
|
119
Target
TGT
$42B
| $26.3M | 0.16% |
453,951
+59,058
| +15% | +$3.42M |
|
120
Truist Financial
TFC
$60.4B
| $26.2M | 0.16% |
663,195
+9,790
| +1% | +$386K |
|
121
RTX Corp
RTX
$212B
| $26M | 0.16% |
225,452
+18,921
| +9% | +$2.18M |
|
122
Automatic Data Processing
ADP
$123B
| $25.9M | 0.16% |
326,608
+15,937
| +5% | +$1.26M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $25.4M | 0.16% |
295,439
+174,817
| +145% | +$15M |
|
|
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.4M | 0.16% |
806,809
+12,913
| +2% | +$406K |
|
125
3M
MMM
$82.8B
| $25.3M | 0.16% |
176,323
+14,160
| +9% | +$2.03M |
|