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 | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $22M | 0.11% |
449,949
+21,879
| +5% | +$1.07M |
|
202
Republic Services
RSG
$71.4B
| $21.9M | 0.11% |
543,429
+39,087
| +8% | +$1.57M |
|
203
Edgewell Personal Care
EPC
$1.09B
| $21.8M | 0.11% |
228,943
+11,209
| +5% | +$1.07M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 0.11% |
414,058
+54,946
| +15% | +$2.89M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $21.7M | 0.11% |
336,241
+2,205
| +0.7% | +$143K |
|
206
Amazon
AMZN
$2.49T
| $21.7M | 0.11% |
1,399,420
-155,840
| -10% | -$2.42M |
|
|
PRE
207
DELISTED
PARTNERRE LTD
PRE
| $21.7M | 0.11% |
189,696
-360
| -0.2% | -$41.1K |
|
|
WPZ
208
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $21.6M | 0.11% |
512,953
-38,792
| -7% | -$1.64M |
|
|
ENLK
209
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.6M | 0.11% |
743,585
-43,058
| -5% | -$1.25M |
|
210
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $21.5M | 0.11% |
436,798
+167,690
| +62% | +$8.26M |
|
211
Becton Dickinson
BDX
$55.1B
| $21.5M | 0.1% |
158,044
-28,917
| -15% | -$3.93M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $21.4M | 0.1% |
198,002
+99,209
| +100% | +$10.7M |
|
213
The GEO Group
GEO
$2.96B
| $21.4M | 0.1% |
795,045
+73,078
| +10% | +$1.97M |
|
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $21.4M | 0.1% |
+579,632
| New | +$21.4M |
|
215
Baxter International
BAX
$12.6B
| $21.2M | 0.1% |
533,091
+78,406
| +17% | +$3.12M |
|
216
Nucor
NUE
$33.7B
| $21.2M | 0.1% |
431,444
+53,770
| +14% | +$2.64M |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.1M | 0.1% |
292,121
+153,012
| +110% | +$11M |
|
218
Chubb
CB
$111B
| $21M | 0.1% |
182,512
+1,330
| +0.7% | +$153K |
|
219
Delta Air Lines
DAL
$40.2B
| $20.9M | 0.1% |
424,889
+161,212
| +61% | +$7.93M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.1% |
314,230
+26,003
| +9% | +$1.7M |
|
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $20.5M | 0.1% |
421,648
+43,943
| +12% | +$2.13M |
|
|
MEMP
222
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $20.5M | 0.1% |
1,402,847
+57,336
| +4% | +$837K |
|
223
Costco
COST
$425B
| $20.3M | 0.1% |
143,330
+43,148
| +43% | +$6.12M |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $20.3M | 0.1% |
750,008
+241,128
| +47% | +$6.51M |
|
225
Lowe's Companies
LOW
$151B
| $20M | 0.1% |
290,079
+22,194
| +8% | +$1.53M |
|