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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $917K | ﹤0.01% |
13,126
-66,618
| -84% | -$4.65M |
|
2652
Wipro
WIT
$29B
| $916K | ﹤0.01% |
237,544
+11,782
| +5% | +$45.4K |
|
2653
AdaptHealth
AHCO
$1.27B
| $915K | ﹤0.01% |
57,110
+37,271
| +188% | +$597K |
|
2654
Genpact
G
$7.41B
| $915K | ﹤0.01% |
21,035
-21,313
| -50% | -$927K |
|
|
CEM
2655
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $915K | ﹤0.01% |
27,128
-1,850
| -6% | -$62.4K |
|
2656
Nuveen Global High Income Fund
JGH
$314M
| $913K | ﹤0.01% |
64,096
-2,084
| -3% | -$29.7K |
|
2657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $912K | ﹤0.01% |
26,879
+2,996
| +13% | +$102K |
|
2658
VanEck Pharmaceutical ETF
PPH
$628M
| $912K | ﹤0.01% |
11,431
+1,144
| +11% | +$91.3K |
|
2659
Synaptics
SYNA
$2.73B
| $912K | ﹤0.01% |
4,571
+1,495
| +49% | +$298K |
|
2660
SK Telecom
SKM
$8.34B
| $911K | ﹤0.01% |
35,554
+23,865
| +204% | +$611K |
|
2661
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $910K | ﹤0.01% |
59,578
+4,756
| +9% | +$72.6K |
|
|
PENG
2662
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $909K | ﹤0.01% |
35,207
+11,769
| +50% | +$304K |
|
2663
NexGen Energy
NXE
$4.33B
| $908K | ﹤0.01% |
160,477
+1,282
| +0.8% | +$7.25K |
|
2664
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $908K | ﹤0.01% |
17,488
-746
| -4% | -$38.7K |
|
|
CCEC
2665
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $907K | ﹤0.01% |
49,762
-9,864
| -17% | -$180K |
|
2666
Danaos Corp
DAC
$1.74B
| $906K | ﹤0.01% |
+8,828
| New | +$906K |
|
2667
FirstCash
FCFS
$6.53B
| $905K | ﹤0.01% |
12,864
+2,061
| +19% | +$145K |
|
|
LAC
2668
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $904K | ﹤0.01% |
23,474
-14,836
| -39% | -$571K |
|
2669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $897K | ﹤0.01% |
11,959
-7,067
| -37% | -$530K |
|
2670
Ameris Bancorp
ABCB
$5.12B
| $896K | ﹤0.01% |
20,411
+3,580
| +21% | +$157K |
|
|
ROOF
2671
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $896K | ﹤0.01% |
34,045
-55
| -0.2% | -$1.45K |
|
2672
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $895K | ﹤0.01% |
8,829
-2,892
| -25% | -$293K |
|
2673
Designer Brands
DBI
$215M
| $894K | ﹤0.01% |
66,182
+1,000
| +2% | +$13.5K |
|
2674
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $893K | ﹤0.01% |
9,739
-68,525
| -88% | -$6.28M |
|
2675
PROS Holdings
PRO
$702M
| $891K | ﹤0.01% |
26,740
+5,962
| +29% | +$199K |
|