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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Philippines ETF
EPHE
$103M
| $949K | ﹤0.01% |
+30,519
| New | +$949K |
|
2627
Innovator US Equity Buffer ETF April
BAPR
$341M
| $948K | ﹤0.01% |
+27,946
| New | +$948K |
|
2628
FormFactor
FORM
$2.32B
| $947K | ﹤0.01% |
22,526
+9,836
| +78% | +$414K |
|
2629
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $944K | ﹤0.01% |
18,919
+58
| +0.3% | +$2.89K |
|
2630
Glaukos
GKOS
$4.75B
| $940K | ﹤0.01% |
16,261
-6,966
| -30% | -$403K |
|
2631
SPDR S&P Retail ETF
XRT
$436M
| $940K | ﹤0.01% |
12,444
-15,087
| -55% | -$1.14M |
|
2632
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $939K | ﹤0.01% |
36,370
-78
| -0.2% | -$2.01K |
|
2633
KRONOS Worldwide
KRO
$694M
| $938K | ﹤0.01% |
60,411
+1,350
| +2% | +$21K |
|
2634
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $938K | ﹤0.01% |
32,666
-3,104
| -9% | -$89.1K |
|
2635
Robinhood
HOOD
$102B
| $938K | ﹤0.01% |
69,419
+16,133
| +30% | +$218K |
|
2636
Digi International
DGII
$1.33B
| $937K | ﹤0.01% |
43,550
+11,818
| +37% | +$254K |
|
2637
Phillips Edison & Co
PECO
$4.47B
| $935K | ﹤0.01% |
+27,199
| New | +$935K |
|
2638
Fulgent Genetics
FLGT
$670M
| $933K | ﹤0.01% |
14,944
+4,486
| +43% | +$280K |
|
2639
SentinelOne
S
$6.13B
| $932K | ﹤0.01% |
24,052
-27,493
| -53% | -$1.07M |
|
2640
New Mountain Finance
NMFC
$1.11B
| $929K | ﹤0.01% |
67,073
+5,751
| +9% | +$79.7K |
|
2641
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $927K | ﹤0.01% |
26,483
+16,591
| +168% | +$581K |
|
|
OIIM
2642
DELISTED
02Micro International Limited
OIIM
| $926K | ﹤0.01% |
223,139
+91,588
| +70% | +$380K |
|
2643
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $924K | ﹤0.01% |
42,491
-2,070
| -5% | -$45K |
|
|
ESGR
2644
DELISTED
Enstar Group
ESGR
| $922K | ﹤0.01% |
3,532
+243
| +7% | +$63.4K |
|
2645
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $922K | ﹤0.01% |
28,139
-3,856
| -12% | -$126K |
|
2646
Unitil
UTL
$827M
| $922K | ﹤0.01% |
18,483
+4,981
| +37% | +$248K |
|
2647
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $920K | ﹤0.01% |
21,466
+924
| +4% | +$39.6K |
|
2648
Cambria Tail Risk ETF
TAIL
$93.8M
| $920K | ﹤0.01% |
55,271
+31,042
| +128% | +$517K |
|
2649
Outfront Media
OUT
$3.16B
| $919K | ﹤0.01% |
32,852
-445
| -1% | -$12.4K |
|
|
ISBC
2650
DELISTED
Investors Bancorp, Inc.
ISBC
| $918K | ﹤0.01% |
61,474
-16,266
| -21% | -$243K |
|