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 | |
|---|---|---|---|---|---|---|
3026
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $533K | ﹤0.01% |
8,998
-676
| -7% | -$40K |
|
3027
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $532K | ﹤0.01% |
14,315
-2,135
| -13% | -$79.3K |
|
3028
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $531K | ﹤0.01% |
28,077
+5,900
| +27% | +$112K |
|
|
IDE
3029
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $530K | ﹤0.01% |
45,576
-3,019
| -6% | -$35.1K |
|
3030
iShares Russell 2500 ETF
SMMD
$1.67B
| $528K | ﹤0.01% |
8,469
-374
| -4% | -$23.3K |
|
3031
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $525K | ﹤0.01% |
21,056
-3,090
| -13% | -$77K |
|
|
DCFC
3032
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $524K | ﹤0.01% |
+261
| New | +$524K |
|
3033
Sandstorm Gold
SAND
$3.43B
| $523K | ﹤0.01% |
64,726
+1,576
| +2% | +$12.7K |
|
3034
Ultra Clean Holdings
UCTT
$1.17B
| $523K | ﹤0.01% |
12,344
-3,996
| -24% | -$169K |
|
3035
Compugen
CGEN
$128M
| $522K | ﹤0.01% |
162,075
-51,435
| -24% | -$166K |
|
|
PCF
3036
High Income Securities Fund
PCF
$120M
| $522K | ﹤0.01% |
65,889
+7,489
| +13% | +$59.3K |
|
3037
TriNet
TNET
$3.44B
| $522K | ﹤0.01% |
5,307
+631
| +13% | +$62.1K |
|
3038
Invesco CEF Income Composite ETF
PCEF
$848M
| $520K | ﹤0.01% |
23,570
-3,053
| -11% | -$67.4K |
|
3039
Clean Energy Fuels
CLNE
$546M
| $519K | ﹤0.01% |
65,322
+21,391
| +49% | +$170K |
|
3040
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $518K | ﹤0.01% |
48,094
-5,792
| -11% | -$62.4K |
|
|
MDRX
3041
DELISTED
Veradigm Inc. Common Stock
MDRX
| $518K | ﹤0.01% |
23,006
-2,278
| -9% | -$51.3K |
|
3042
Choice Hotels
CHH
$5.31B
| $517K | ﹤0.01% |
3,650
+2,170
| +147% | +$307K |
|
3043
Andersons Inc
ANDE
$1.38B
| $515K | ﹤0.01% |
+10,253
| New | +$515K |
|
|
PFN
3044
PIMCO Income Strategy Fund II
PFN
$713M
| $513K | ﹤0.01% |
59,054
+18,722
| +46% | +$163K |
|
|
ASG
3045
Liberty All-Star Growth Fund
ASG
$350M
| $512K | ﹤0.01% |
67,904
+370
| +0.5% | +$2.79K |
|
3046
OneWater Marine
ONEW
$267M
| $512K | ﹤0.01% |
14,855
+8,414
| +131% | +$290K |
|
3047
SFL Corp
SFL
$1.09B
| $512K | ﹤0.01% |
50,322
+685
| +1% | +$6.97K |
|
3048
Nu Holdings
NU
$75.1B
| $510K | ﹤0.01% |
66,126
+6,422
| +11% | +$49.5K |
|
3049
Invesco Total Return Bond ETF
GTO
$1.93B
| $508K | ﹤0.01% |
9,687
-12,993
| -57% | -$681K |
|
3050
Hayward Holdings
HAYW
$3.46B
| $506K | ﹤0.01% |
30,475
+614
| +2% | +$10.2K |
|