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 | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $40.9M | 0.2% |
954,540
+220,737
| +30% | +$9.45M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $39.4M | 0.19% |
477,132
+209,971
| +79% | +$17.3M |
|
103
Bank of America
BAC
$369B
| $39.3M | 0.19% |
2,197,144
+70,117
| +3% | +$1.25M |
|
104
Automatic Data Processing
ADP
$121B
| $39.1M | 0.19% |
469,074
+115,388
| +33% | +$5.52M |
|
105
Bank of Montreal
BMO
$88.1B
| $38.2M | 0.19% |
540,026
+461,818
| +590% | +$32.7M |
|
106
US Bancorp
USB
$75B
| $37.7M | 0.18% |
838,310
+138,494
| +20% | +$6.23M |
|
107
Energy Transfer Partners
ET
$60.2B
| $37.5M | 0.18% |
653,171
+10,713
| +2% | +$615K |
|
108
Schlumberger
SLB
$52.4B
| $37.1M | 0.18% |
434,866
+135,373
| +45% | +$11.6M |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $36.6M | 0.18% |
373,042
+108,248
| +41% | +$10.6M |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $36.5M | 0.18% |
834,840
+275,082
| +49% | +$12M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.2M | 0.18% |
540,426
+43,985
| +9% | +$2.94M |
|
112
Healthpeak Properties
DOC
$12.3B
| $35.9M | 0.18% |
815,542
+56,465
| +7% | +$2.49M |
|
113
National Fuel Gas
NFG
$7.77B
| $35.3M | 0.17% |
507,738
+17,323
| +4% | +$1.2M |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $35.3M | 0.17% |
346,005
-2,551
| -0.7% | -$260K |
|
115
American Electric Power
AEP
$58.7B
| $34.7M | 0.17% |
571,216
+60,691
| +12% | +$3.69M |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $34.6M | 0.17% |
574,567
+45,135
| +9% | +$2.72M |
|
117
Amgen
AMGN
$152B
| $33.9M | 0.17% |
213,049
+30,494
| +17% | +$4.86M |
|
118
TE Connectivity
TEL
$60.6B
| $33.8M | 0.17% |
534,784
+191,333
| +56% | +$12.1M |
|
119
Ford
F
$46B
| $33.7M | 0.16% |
2,175,744
+45,510
| +2% | +$705K |
|
120
Western Union
WU
$2.81B
| $33.5M | 0.16% |
1,868,334
+3,677
| +0.2% | +$65.9K |
|
121
DuPont de Nemours
DD
$31.6B
| $33.4M | 0.16% |
732,631
+89,505
| +14% | +$4.08M |
|
122
Ventas
VTR
$30.6B
| $33M | 0.16% |
459,994
+19,975
| +5% | +$1.43M |
|
123
Rogers Communications
RCI
$19.3B
| $33M | 0.16% |
846,598
+25,146
| +3% | +$979K |
|
124
Oracle
ORCL
$624B
| $32.4M | 0.16% |
719,793
+136,509
| +23% | +$6.14M |
|
125
Eaton
ETN
$132B
| $32.2M | 0.16% |
473,379
+195,251
| +70% | +$13.3M |
|