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
(+18%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,406
New
258
Increased
1,234
Reduced
671
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 | |
|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $25M | 0.12% |
577,753
+213,141
| +58% | +$9.24M |
|
177
Autodesk
ADSK
$69.5B
| $24.9M | 0.12% |
415,144
+158,541
| +62% | +$9.52M |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| $24.9M | 0.12% |
2,174,272
+670,040
| +45% | +$7.67M |
|
179
Norfolk Southern
NSC
$62.3B
| $24.2M | 0.12% |
220,534
+34,850
| +19% | +$3.82M |
|
180
Cinemark Holdings
CNK
$2.98B
| $24.2M | 0.12% |
679,317
+127,942
| +23% | +$4.55M |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 0.12% |
637,766
+91,501
| +17% | +$3.47M |
|
|
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24M | 0.12% |
357,694
-22,874
| -6% | -$1.54M |
|
183
Ionis Pharmaceuticals
IONS
$9.76B
| $23.9M | 0.12% |
386,782
+139,499
| +56% | +$8.61M |
|
184
Marathon Petroleum
MPC
$54.8B
| $23.7M | 0.12% |
525,282
+94,680
| +22% | +$4.27M |
|
185
Travelers Companies
TRV
$62B
| $23.6M | 0.12% |
222,927
+93,165
| +72% | +$9.86M |
|
186
Comcast
CMCSA
$125B
| $23.3M | 0.11% |
802,170
-120,332
| -13% | -$3.49M |
|
187
Thomson Reuters
TRI
$78.7B
| $23.2M | 0.11% |
503,775
+14,431
| +3% | +$665K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.2M | 0.11% |
280,100
+3,077
| +1% | +$254K |
|
189
NXP Semiconductors
NXPI
$57.2B
| $23.1M | 0.11% |
302,939
+188,272
| +164% | +$14.4M |
|
190
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $22.9M | 0.11% |
655,370
-15,772
| -2% | -$552K |
|
191
Cardinal Health
CAH
$35.7B
| $22.9M | 0.11% |
283,212
+20,114
| +8% | +$1.62M |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 0.11% |
286,374
+62,869
| +28% | +$5.01M |
|
|
TE
193
DELISTED
TECO ENERGY INC
TE
| $22.7M | 0.11% |
1,107,147
+74,635
| +7% | +$1.53M |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $22.6M | 0.11% |
264,768
+112,665
| +74% | +$9.62M |
|
195
MetLife
MET
$52.9B
| $22.6M | 0.11% |
468,818
+178,166
| +61% | +$8.59M |
|
196
Mondelez International
MDLZ
$79.9B
| $22.3M | 0.11% |
612,819
+47,740
| +8% | +$1.73M |
|
|
BOBE
197
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.2M | 0.11% |
433,657
+20,020
| +5% | +$1.02M |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $22.2M | 0.11% |
201,043
+34,565
| +21% | +$3.81M |
|
199
Waste Management
WM
$88.6B
| $22.2M | 0.11% |
431,764
+84,564
| +24% | +$4.34M |
|
200
Ziff Davis
ZD
$1.56B
| $22.1M | 0.11% |
409,715
+42,000
| +11% | +$2.26M |
|