RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
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
+$3.07B
Cap. Flow
+$2.76B
Cap. Flow %
13.49%
Top 10 Hldgs %
14.56%
Holding
2,406
New
258
Increased
1,234
Reduced
671
Closed
193

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
KMI icon
Kinder Morgan
KMI
$55M
3
WFC icon
Wells Fargo
WFC
$53.7M
4
MSFT icon
Microsoft
MSFT
$49.1M
5
CVX icon
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
LLY icon
Eli Lilly
LLY
$15.5M
4
KDP icon
Keurig Dr Pepper
KDP
$15M
5
FNX icon
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
DGX icon
126
Quest Diagnostics
DGX
$20.1B
$32M 0.16%
476,771
+13,511
+3% +$906K
VFC icon
127
VF Corp
VFC
$5.85B
$32M 0.16%
453,182
+53,357
+13% +$3.76M
ALL icon
128
Allstate
ALL
$54.9B
$31.9M 0.16%
453,926
+53,939
+13% +$3.79M
FXD icon
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$31.8M 0.16%
889,125
+135,091
+18% +$4.84M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$31.7M 0.16%
793,150
+81,928
+12% +$3.28M
IBM icon
131
IBM
IBM
$230B
$31.7M 0.16%
206,852
+22,084
+12% +$3.39M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$31.7M 0.15%
1,135,772
+216,820
+24% +$6.05M
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$31.5M 0.15%
740,752
+117,847
+19% +$5.02M
STJ
134
DELISTED
St Jude Medical
STJ
$31.3M 0.15%
481,904
+304,009
+171% +$19.8M
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$31.2M 0.15%
758,881
+32,033
+4% +$1.32M
CAT icon
136
Caterpillar
CAT
$197B
$31.1M 0.15%
340,120
+34,466
+11% +$3.15M
OMC icon
137
Omnicom Group
OMC
$15.2B
$30.5M 0.15%
394,195
+322,678
+451% +$25M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$666B
$30.5M 0.15%
147,224
+26,302
+22% +$5.44M
WY icon
139
Weyerhaeuser
WY
$18.4B
$30.4M 0.15%
846,029
+148,396
+21% +$5.33M
BABA icon
140
Alibaba
BABA
$312B
$30.1M 0.15%
289,268
+190,943
+194% +$19.8M
PLL
141
DELISTED
PALL CORP
PLL
$30M 0.15%
296,058
+107,504
+57% +$10.9M
C icon
142
Citigroup
C
$179B
$29.8M 0.15%
551,019
+78,234
+17% +$4.23M
MCHP icon
143
Microchip Technology
MCHP
$34.8B
$29.7M 0.15%
1,315,898
-134,440
-9% -$3.03M
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$29.6M 0.14%
1,096,084
+76,777
+8% +$2.07M
EMR icon
145
Emerson Electric
EMR
$74.9B
$29.6M 0.14%
478,974
-83,125
-15% -$5.13M
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.2B
$29.3M 0.14%
1,348,338
+350,871
+35% +$7.62M
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$29.2M 0.14%
1,098,724
+220,472
+25% +$5.86M
MCK icon
148
McKesson
MCK
$86B
$28.9M 0.14%
139,240
+29,830
+27% +$6.19M
QQQ icon
149
Invesco QQQ Trust
QQQ
$368B
$28.7M 0.14%
278,050
+4,553
+2% +$470K
IP icon
150
International Paper
IP
$25.5B
$28.6M 0.14%
562,943
+145,586
+35% +$7.39M
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