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
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sonic Automotive
SAH
$2.73B
| $1.09M | ﹤0.01% |
25,601
+1,180
| +5% | +$50.1K |
|
2527
Impinj
PI
$5.2B
| $1.09M | ﹤0.01% |
17,095
+540
| +3% | +$34.3K |
|
2528
WesBanco
WSBC
$3.03B
| $1.09M | ﹤0.01% |
31,599
+729
| +2% | +$25.1K |
|
|
NML
2529
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.08M | ﹤0.01% |
167,981
+103,736
| +161% | +$668K |
|
2530
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.08M | ﹤0.01% |
93,067
-1,166
| -1% | -$13.5K |
|
2531
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.08M | ﹤0.01% |
11,255
+749
| +7% | +$71.8K |
|
|
CLPR
2532
Clipper Realty
CLPR
$70.6M
| $1.08M | ﹤0.01% |
118,822
+705
| +0.6% | +$6.4K |
|
2533
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.08M | ﹤0.01% |
+22,029
| New | +$1.08M |
|
2534
Otter Tail
OTTR
$3.48B
| $1.08M | ﹤0.01% |
17,234
+779
| +5% | +$48.7K |
|
2535
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.08M | ﹤0.01% |
46,297
-37,580
| -45% | -$874K |
|
2536
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.07M | ﹤0.01% |
19,974
-13,758
| -41% | -$738K |
|
|
SHYF
2537
DELISTED
The Shyft Group
SHYF
| $1.07M | ﹤0.01% |
29,687
+17,152
| +137% | +$619K |
|
|
IGMS
2538
DELISTED
IGM Biosciences
IGMS
| $1.07M | ﹤0.01% |
40,067
+19,067
| +91% | +$510K |
|
2539
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $1.07M | ﹤0.01% |
62,274
+3,698
| +6% | +$63.5K |
|
2540
Liberty Global Class A
LBTYA
$4.05B
| $1.07M | ﹤0.01% |
41,935
-50,073
| -54% | -$1.28M |
|
2541
Jamf
JAMF
$1.41B
| $1.07M | ﹤0.01% |
30,709
+444
| +1% | +$15.5K |
|
|
SMAR
2542
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
19,514
+845
| +5% | +$46.3K |
|
2543
Li Auto
LI
$24.8B
| $1.07M | ﹤0.01% |
41,305
-5,222
| -11% | -$135K |
|
2544
TEGNA Inc
TGNA
$3.39B
| $1.06M | ﹤0.01% |
47,519
-200,188
| -81% | -$4.48M |
|
|
PYCR
2545
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06M | ﹤0.01% |
36,562
+13,021
| +55% | +$379K |
|
2546
Beyond Meat
BYND
$205M
| $1.06M | ﹤0.01% |
22,013
+7,094
| +48% | +$343K |
|
|
GOOS
2547
Canada Goose Holdings
GOOS
$1.36B
| $1.06M | ﹤0.01% |
+40,303
| New | +$1.06M |
|
2548
iShares MSCI Netherlands ETF
EWN
$260M
| $1.06M | ﹤0.01% |
24,994
-24,849
| -50% | -$1.05M |
|
2549
Oaktree Specialty Lending
OCSL
$1.21B
| $1.06M | ﹤0.01% |
47,768
-152,313
| -76% | -$3.37M |
|
2550
Axcelis
ACLS
$2.69B
| $1.06M | ﹤0.01% |
13,967
-452
| -3% | -$34.1K |
|