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 | |
|---|---|---|---|---|---|---|
2576
STAAR Surgical
STAA
$1.37B
| $1.02M | ﹤0.01% |
12,704
+6,234
| +96% | +$498K |
|
2577
United Fire Group
UFCS
$807M
| $1.02M | ﹤0.01% |
32,656
-91
| -0.3% | -$2.83K |
|
|
PNNT
2578
Pennant Park Investment Corp
PNNT
$464M
| $1.01M | ﹤0.01% |
130,205
-3,000
| -2% | -$23.3K |
|
2579
Kontoor Brands
KTB
$4.5B
| $1.01M | ﹤0.01% |
24,441
+1,821
| +8% | +$75.3K |
|
|
CCMP
2580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | ﹤0.01% |
5,456
-26,143
| -83% | -$4.84M |
|
|
REGI
2581
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | ﹤0.01% |
16,652
-11,613
| -41% | -$704K |
|
2582
Wingstop
WING
$7.43B
| $1.01M | ﹤0.01% |
8,602
-2,456
| -22% | -$288K |
|
2583
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.01M | ﹤0.01% |
13,882
+4,373
| +46% | +$318K |
|
|
MAG
2584
DELISTED
MAG Silver
MAG
| $1.01M | ﹤0.01% |
62,277
-35,005
| -36% | -$566K |
|
|
CIO
2585
City Office REIT
CIO
$280M
| $1.01M | ﹤0.01% |
56,962
+15,212
| +36% | +$269K |
|
2586
iShares MSCI China ETF
MCHI
$8.25B
| $1.01M | ﹤0.01% |
19,015
-1,532
| -7% | -$81.1K |
|
2587
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $1.01M | ﹤0.01% |
29,100
+907
| +3% | +$31.3K |
|
2588
Big 5 Sporting Goods
BGFV
$32.8M
| $1M | ﹤0.01% |
+58,565
| New | +$1M |
|
2589
Griffon
GFF
$3.61B
| $1M | ﹤0.01% |
50,061
+24,040
| +92% | +$482K |
|
|
NETI
2590
DELISTED
Eneti Inc.
NETI
| $996K | ﹤0.01% |
+156,883
| New | +$996K |
|
2591
DigitalBridge
DBRG
$2.2B
| $995K | ﹤0.01% |
34,554
+6,416
| +23% | +$185K |
|
2592
Autohome
ATHM
$3.48B
| $994K | ﹤0.01% |
32,678
-147,456
| -82% | -$4.49M |
|
2593
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $994K | ﹤0.01% |
26,810
+10,702
| +66% | +$397K |
|
2594
First Merchants
FRME
$2.31B
| $990K | ﹤0.01% |
23,798
+14,728
| +162% | +$613K |
|
2595
Invesco Municipal Trust
VKQ
$528M
| $985K | ﹤0.01% |
85,540
-3,398
| -4% | -$39.1K |
|
2596
Fidelity High Dividend ETF
FDVV
$6.84B
| $983K | ﹤0.01% |
23,601
+3,090
| +15% | +$129K |
|
2597
Moog
MOG.A
$6.27B
| $982K | ﹤0.01% |
11,184
+287
| +3% | +$25.2K |
|
2598
Global X Internet of Things ETF
SNSR
$226M
| $981K | ﹤0.01% |
29,485
+224
| +0.8% | +$7.45K |
|
2599
Century Aluminum
CENX
$2.44B
| $976K | ﹤0.01% |
+37,087
| New | +$976K |
|
2600
Federated Hermes
FHI
$4.16B
| $976K | ﹤0.01% |
28,649
-2,463
| -8% | -$83.9K |
|