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 | |
|---|---|---|---|---|---|---|
|
ONEM
2576
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.02M | ﹤0.01% |
30,839
-6,123
| -17% | -$203K |
|
2577
Ichor Holdings
ICHR
$579M
| $1.02M | ﹤0.01% |
18,865
-1,017
| -5% | -$54.7K |
|
2578
Group 1 Automotive
GPI
$6.03B
| $1.01M | ﹤0.01% |
6,565
+676
| +11% | +$104K |
|
2579
Opendoor
OPEN
$6.68B
| $1.01M | ﹤0.01% |
57,194
-24,740
| -30% | -$439K |
|
2580
Telefonica
TEF
$30.3B
| $1.01M | ﹤0.01% |
230,013
+26,264
| +13% | +$115K |
|
2581
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.01M | ﹤0.01% |
26,719
+3,495
| +15% | +$132K |
|
|
NXDT
2582
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.01M | ﹤0.01% |
73,014
+26,617
| +57% | +$366K |
|
|
KNL
2583
DELISTED
Knoll, Inc.
KNL
| $1.01M | ﹤0.01% |
38,680
-12,124
| -24% | -$315K |
|
2584
Alliance Resource Partners
ARLP
$2.92B
| $1M | ﹤0.01% |
138,917
+83,667
| +151% | +$603K |
|
|
CMRC
2585
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $997K | ﹤0.01% |
15,350
-281
| -2% | -$18.3K |
|
|
SIX
2586
DELISTED
Six Flags Entertainment Corp.
SIX
| $994K | ﹤0.01% |
22,977
+1,658
| +8% | +$71.7K |
|
|
VRAY
2587
DELISTED
ViewRay, Inc.
VRAY
| $991K | ﹤0.01% |
150,175
+1,650
| +1% | +$10.9K |
|
2588
OR Royalties Inc.
OR
$6.76B
| $989K | ﹤0.01% |
72,172
-33,923
| -32% | -$465K |
|
2589
Cinemark Holdings
CNK
$3.25B
| $986K | ﹤0.01% |
44,900
+20,992
| +88% | +$461K |
|
|
VSTO
2590
DELISTED
Vista Outdoor Inc.
VSTO
| $983K | ﹤0.01% |
21,231
-11,362
| -35% | -$526K |
|
|
DM
2591
DELISTED
Desktop Metal, Inc.
DM
| $982K | ﹤0.01% |
8,542
+339
| +4% | +$39K |
|
2592
BlackRock Limited Duration Income Trust
BLW
$549M
| $978K | ﹤0.01% |
57,434
-15,649
| -21% | -$266K |
|
2593
Progress Software
PRGS
$1.81B
| $978K | ﹤0.01% |
21,140
+1,352
| +7% | +$62.5K |
|
2594
Resideo Technologies
REZI
$5.66B
| $978K | ﹤0.01% |
32,608
+6,117
| +23% | +$183K |
|
2595
Dine Brands
DIN
$368M
| $976K | ﹤0.01% |
10,938
-15,611
| -59% | -$1.39M |
|
2596
J&J Snack Foods
JJSF
$2.02B
| $976K | ﹤0.01% |
5,595
-633
| -10% | -$110K |
|
2597
WD-40
WDFC
$2.86B
| $976K | ﹤0.01% |
3,810
+202
| +6% | +$51.7K |
|
2598
Kennedy-Wilson Holdings
KW
$1.24B
| $974K | ﹤0.01% |
48,998
+3,756
| +8% | +$74.7K |
|
2599
Badger Meter
BMI
$5.24B
| $972K | ﹤0.01% |
9,904
-717
| -7% | -$70.4K |
|
2600
FibroGen
FGEN
$48.6M
| $968K | ﹤0.01% |
+1,454
| New | +$968K |
|