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 | |
|---|---|---|---|---|---|---|
2751
SL Green Realty
SLG
$4.5B
| $784K | ﹤0.01% |
9,662
+2,153
| +29% | +$175K |
|
|
HEAL
2752
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $784K | ﹤0.01% |
18,049
-672
| -4% | -$29.2K |
|
2753
First Western Financial
MYFW
$226M
| $782K | ﹤0.01% |
25,000
| – | – |
|
2754
Stock Yards Bancorp
SYBT
$2.28B
| $780K | ﹤0.01% |
14,745
+956
| +7% | +$50.6K |
|
2755
Vimeo
VMEO
$1.28B
| $780K | ﹤0.01% |
65,657
+6,464
| +11% | +$76.8K |
|
2756
Matsons
MATX
$3.28B
| $779K | ﹤0.01% |
6,455
-4,027
| -38% | -$486K |
|
2757
MidCap Financial Investment
MFIC
$1.17B
| $777K | ﹤0.01% |
58,812
-11,357
| -16% | -$150K |
|
2758
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $777K | ﹤0.01% |
16,494
-9,240
| -36% | -$435K |
|
|
MODV
2759
DELISTED
ModivCare
MODV
| $776K | ﹤0.01% |
+6,723
| New | +$776K |
|
2760
Energy Fuels
UUUU
$2.89B
| $774K | ﹤0.01% |
84,620
-15,402
| -15% | -$141K |
|
2761
Viavi Solutions
VIAV
$2.66B
| $773K | ﹤0.01% |
48,044
+1,181
| +3% | +$19K |
|
2762
Clarus
CLAR
$149M
| $772K | ﹤0.01% |
33,887
-1,606
| -5% | -$36.6K |
|
2763
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $772K | ﹤0.01% |
15,907
| – | – |
|
2764
Hartford Multifactor US Equity ETF
ROUS
$502M
| $771K | ﹤0.01% |
18,318
-405
| -2% | -$17K |
|
2765
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $768K | ﹤0.01% |
21,507
+2,631
| +14% | +$94K |
|
2766
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $767K | ﹤0.01% |
12,782
+278
| +2% | +$16.7K |
|
2767
Paysafe
PSFE
$820M
| $767K | ﹤0.01% |
18,855
+17,106
| +978% | +$696K |
|
2768
Signet Jewelers
SIG
$3.75B
| $765K | ﹤0.01% |
10,518
-8,605
| -45% | -$626K |
|
2769
KNOT Offshore Partners
KNOP
$313M
| $763K | ﹤0.01% |
45,123
-24,641
| -35% | -$417K |
|
2770
Health Catalyst
HCAT
$229M
| $762K | ﹤0.01% |
29,170
-70,469
| -71% | -$1.84M |
|
2771
Sturm, Ruger & Co
RGR
$587M
| $762K | ﹤0.01% |
10,952
+4,339
| +66% | +$302K |
|
2772
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $761K | ﹤0.01% |
32,966
+9,679
| +42% | +$223K |
|
2773
Rocket Companies
RKT
$44.4B
| $761K | ﹤0.01% |
68,422
-16,683
| -20% | -$186K |
|
2774
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $760K | ﹤0.01% |
12,445
+131
| +1% | +$8K |
|
2775
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $759K | ﹤0.01% |
3,720
+317
| +9% | +$64.7K |
|