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 | |
|---|---|---|---|---|---|---|
|
BSMM
2776
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $757K | ﹤0.01% |
+29,964
| New | +$757K |
|
|
BSJM
2777
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $757K | ﹤0.01% |
33,044
-24,081
| -42% | -$552K |
|
2778
First Trust Securitized Plus ETF
DEED
$73.1M
| $756K | ﹤0.01% |
31,303
+11,093
| +55% | +$268K |
|
2779
ORIX
IX
$29.8B
| $756K | ﹤0.01% |
37,860
+14,820
| +64% | +$296K |
|
2780
Cambria Global Momentum ETF
GMOM
$116M
| $755K | ﹤0.01% |
23,422
+4,091
| +21% | +$132K |
|
2781
Banco Santander
SAN
$150B
| $755K | ﹤0.01% |
223,407
+157,003
| +236% | +$531K |
|
2782
SPDR S&P Software & Services ETF
XSW
$502M
| $754K | ﹤0.01% |
5,118
-3,400
| -40% | -$501K |
|
2783
Amplify Travel Tech ETF
AWAY
$42.8M
| $754K | ﹤0.01% |
31,751
-9,281
| -23% | -$220K |
|
2784
Dillards
DDS
$8.88B
| $753K | ﹤0.01% |
2,806
+191
| +7% | +$51.3K |
|
|
HEP
2785
DELISTED
Holly Energy Partners, L.P.
HEP
| $751K | ﹤0.01% |
42,452
-212
| -0.5% | -$3.75K |
|
2786
BlackRock Limited Duration Income Trust
BLW
$547M
| $750K | ﹤0.01% |
52,299
-1,798
| -3% | -$25.8K |
|
2787
iShares Global Financials ETF
IXG
$584M
| $750K | ﹤0.01% |
9,441
-11,643
| -55% | -$925K |
|
2788
VanEck Green Bond ETF
GRNB
$144M
| $749K | ﹤0.01% |
29,968
+4,031
| +16% | +$101K |
|
2789
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $745K | ﹤0.01% |
21,833
-2,404
| -10% | -$82K |
|
2790
FuelCell Energy
FCEL
$209M
| $742K | ﹤0.01% |
4,295
+2,878
| +203% | +$497K |
|
2791
Flywire
FLYW
$1.62B
| $741K | ﹤0.01% |
24,245
-23,934
| -50% | -$731K |
|
2792
Bandwidth Inc
BAND
$458M
| $740K | ﹤0.01% |
22,849
+2,758
| +14% | +$89.3K |
|
2793
Tiptree Inc
TIPT
$882M
| $740K | ﹤0.01% |
57,553
-4,695
| -8% | -$60.4K |
|
2794
DoorDash
DASH
$110B
| $737K | ﹤0.01% |
6,286
+3,472
| +123% | +$407K |
|
|
LTC
2795
LTC Properties
LTC
$1.68B
| $737K | ﹤0.01% |
19,152
-13,510
| -41% | -$520K |
|
|
BNFT
2796
DELISTED
Benefitfocus, Inc.
BNFT
| $736K | ﹤0.01% |
58,353
-1,475
| -2% | -$18.6K |
|
2797
Buckle
BKE
$3.06B
| $735K | ﹤0.01% |
22,245
+7,600
| +52% | +$251K |
|
2798
On Holding
ONON
$14.1B
| $735K | ﹤0.01% |
29,120
+3,602
| +14% | +$90.9K |
|
2799
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $734K | ﹤0.01% |
25,494
-3,613
| -12% | -$104K |
|
2800
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $732K | ﹤0.01% |
15,967
+1,065
| +7% | +$48.8K |
|