RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Viavi Solutions
VIAV
$2.69B
| $1.13M | ﹤0.01% |
63,873
+17,968
| +39% | +$317K |
|
2502
Banner Corp
BANR
$2.29B
| $1.13M | ﹤0.01% |
20,751
-131,695
| -86% | -$7.14M |
|
2503
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.13M | ﹤0.01% |
10,529
-478
| -4% | -$51.1K |
|
|
FPI
2504
Farmland Partners
FPI
$481M
| $1.12M | ﹤0.01% |
93,285
+6,303
| +7% | +$75.9K |
|
2505
Signet Jewelers
SIG
$3.73B
| $1.12M | ﹤0.01% |
13,908
+7,183
| +107% | +$581K |
|
|
ARNC
2506
DELISTED
Arconic Corporation
ARNC
| $1.12M | ﹤0.01% |
31,528
-71,000
| -69% | -$2.53M |
|
2507
Shoals Technologies Group
SHLS
$1.15B
| $1.12M | ﹤0.01% |
+31,567
| New | +$1.12M |
|
2508
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.12M | ﹤0.01% |
38,857
-5,270
| -12% | -$152K |
|
2509
uniQure
QURE
$904M
| $1.12M | ﹤0.01% |
36,334
+28,115
| +342% | +$866K |
|
|
ABMD
2510
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
3,586
-4,704
| -57% | -$1.47M |
|
2511
Novavax
NVAX
$1.3B
| $1.12M | ﹤0.01% |
5,258
-1,960
| -27% | -$416K |
|
2512
Appian
APPN
$2.28B
| $1.12M | ﹤0.01% |
8,098
+1,990
| +33% | +$274K |
|
2513
Emergent Biosolutions
EBS
$434M
| $1.11M | ﹤0.01% |
17,656
-13,641
| -44% | -$859K |
|
2514
Navient
NAVI
$1.28B
| $1.11M | ﹤0.01% |
+57,465
| New | +$1.11M |
|
2515
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.11M | ﹤0.01% |
8,571
-2,662
| -24% | -$344K |
|
2516
Overlay Shares Core Bond ETF
OVB
$37.3M
| $1.11M | ﹤0.01% |
+42,135
| New | +$1.11M |
|
|
CIT
2517
DELISTED
CIT Group Inc.
CIT
| $1.11M | ﹤0.01% |
21,450
+184
| +0.9% | +$9.5K |
|
2518
HarborOne Bancorp
HONE
$563M
| $1.1M | ﹤0.01% |
76,953
+18,628
| +32% | +$267K |
|
2519
Arrowhead Research
ARWR
$4.11B
| $1.1M | ﹤0.01% |
13,303
-969
| -7% | -$80.3K |
|
2520
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.1M | ﹤0.01% |
11,604
-4,782
| -29% | -$454K |
|
2521
QuantumScape
QS
$5.63B
| $1.1M | ﹤0.01% |
37,559
+1,133
| +3% | +$33.2K |
|
2522
Skywest
SKYW
$4.35B
| $1.1M | ﹤0.01% |
25,491
+16,731
| +191% | +$721K |
|
|
HZON
2523
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.1M | ﹤0.01% |
112,266
-11,684
| -9% | -$114K |
|
2524
Northwest Bancshares
NWBI
$1.83B
| $1.09M | ﹤0.01% |
80,090
+50
| +0.1% | +$682 |
|
2525
iShares CMBS ETF
CMBS
$468M
| $1.09M | ﹤0.01% |
20,049
+13,860
| +224% | +$754K |
|