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 | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $31.3M | 0.18% |
+1,504,232
| New | +$31.3M |
|
102
Rogers Communications
RCI
$19.4B
| $30.8M | 0.18% |
821,452
+53,126
| +7% | +$1.99M |
|
103
Schlumberger
SLB
$53.6B
| $30.5M | 0.17% |
299,493
+13,768
| +5% | +$1.4M |
|
104
Caterpillar
CAT
$196B
| $30.3M | 0.17% |
305,654
-5,098
| -2% | -$505K |
|
105
Healthpeak Properties
DOC
$12.5B
| $30.1M | 0.17% |
759,077
+330,210
| +77% | +$13.1M |
|
106
Plains All American Pipeline
PAA
$12.7B
| $30.1M | 0.17% |
511,864
+7,750
| +2% | +$456K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $30M | 0.17% |
424,698
+696
| +0.2% | +$49.2K |
|
108
Western Union
WU
$2.8B
| $29.9M | 0.17% |
1,864,657
+61,544
| +3% | +$987K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $29.7M | 0.17% |
711,222
+368,214
| +107% | +$15.4M |
|
|
MEMP
110
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $29.6M | 0.17% |
1,345,511
+436,111
| +48% | +$9.59M |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $29.5M | 0.17% |
529,432
-9,770
| -2% | -$545K |
|
112
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $29.4M | 0.17% |
733,803
-29,743
| -4% | -$1.19M |
|
113
Automatic Data Processing
ADP
$123B
| $29.4M | 0.17% |
353,686
+27,078
| +8% | +$2.25M |
|
114
Walmart
WMT
$780B
| $29.4M | 0.17% |
384,261
+15,472
| +4% | +$1.18M |
|
115
US Bancorp
USB
$76B
| $29.3M | 0.17% |
699,816
+14,740
| +2% | +$617K |
|
|
MWE
116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.2M | 0.17% |
380,568
+5,450
| +1% | +$419K |
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $28.6M | 0.16% |
726,848
-2,953
| -0.4% | -$116K |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $28.5M | 0.16% |
950,571
+38,320
| +4% | +$1.15M |
|
119
Eli Lilly
LLY
$657B
| $28.2M | 0.16% |
435,037
+103,973
| +31% | +$6.74M |
|
120
Halliburton
HAL
$19.3B
| $28.2M | 0.16% |
436,735
+46,535
| +12% | +$3M |
|
121
Quest Diagnostics
DGX
$20.3B
| $28.1M | 0.16% |
463,260
+43,293
| +10% | +$2.63M |
|
122
Kinder Morgan
KMI
$59.4B
| $28M | 0.16% |
729,128
+345,731
| +90% | +$13.3M |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $27.8M | 0.16% |
1,451,463
-181,966
| -11% | -$3.49M |
|
|
WPZ
124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $27.6M | 0.16% |
519,769
+28,853
| +6% | +$1.53M |
|
125
Kohl's
KSS
$1.81B
| $27.5M | 0.16% |
451,087
+23,724
| +6% | +$1.45M |
|