RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
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
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 4 |
AT&T
T
|
$37.2M |
| 5 |
Procter & Gamble
PG
|
$34.3M |
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $20.8M | 0.12% |
186,961
-5,422
| -3% | -$602K |
|
177
Norfolk Southern
NSC
$62.4B
| $20.7M | 0.12% |
185,684
-109,294
| -37% | -$12.2M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $20.6M | 0.12% |
878,252
-41,396
| -5% | -$972K |
|
179
Nucor
NUE
$33.8B
| $20.5M | 0.12% |
377,674
+24,747
| +7% | +$1.34M |
|
180
Keurig Dr Pepper
KDP
$39.1B
| $20.5M | 0.12% |
318,587
-186,353
| -37% | -$12M |
|
181
Realty Income
O
$54B
| $20.4M | 0.12% |
515,202
+187,146
| +57% | +$7.4M |
|
182
Thomson Reuters
TRI
$78.8B
| $20.4M | 0.12% |
489,344
+32,786
| +7% | +$1.36M |
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.3M | 0.12% |
350,918
+63,197
| +22% | +$3.66M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.3B
| $20.3M | 0.12% |
997,467
+398,869
| +67% | +$8.11M |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $20M | 0.11% |
177,853
-3,064
| -2% | -$345K |
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $20M | 0.11% |
1,061,070
+25,155
| +2% | +$473K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $19.9M | 0.11% |
334,036
+3,230
| +1% | +$192K |
|
188
Edgewell Personal Care
EPC
$1.09B
| $19.9M | 0.11% |
217,734
+9,890
| +5% | +$903K |
|
189
Capital One
COF
$142B
| $19.8M | 0.11% |
243,154
+16,106
| +7% | +$1.31M |
|
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $19.7M | 0.11% |
2,405,915
+66,030
| +3% | +$541K |
|
191
Cardinal Health
CAH
$35.6B
| $19.7M | 0.11% |
263,098
+17,219
| +7% | +$1.29M |
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $19.7M | 0.11% |
181,359
+143,284
| +376% | +$15.6M |
|
193
Republic Services
RSG
$71.8B
| $19.7M | 0.11% |
504,342
-27,811
| -5% | -$1.09M |
|
|
BOBE
194
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.6M | 0.11% |
413,637
+210,600
| +104% | +$9.97M |
|
195
SPDR Gold Trust
GLD
$112B
| $19.4M | 0.11% |
167,102
-670
| -0.4% | -$77.9K |
|
196
Mondelez International
MDLZ
$79.6B
| $19.4M | 0.11% |
565,079
+64,228
| +13% | +$2.2M |
|
197
Blackrock
BLK
$171B
| $19.3M | 0.11% |
58,634
-13,432
| -19% | -$4.41M |
|
198
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $19.2M | 0.11% |
428,070
+7,861
| +2% | +$353K |
|
199
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $19.1M | 0.11% |
784,718
-125,635
| -14% | -$3.06M |
|
200
American Express
AXP
$228B
| $19M | 0.11% |
217,597
+30,257
| +16% | +$2.65M |
|