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 | |
|---|---|---|---|---|---|---|
3201
Ligand Pharmaceuticals
LGND
$3.24B
| $393K | ﹤0.01% |
5,607
| – | – |
|
3202
Motley Fool 100 Index ETF
TMFC
$1.67B
| $392K | ﹤0.01% |
9,596
-2,400
| -20% | -$98K |
|
3203
Mr. Cooper
COOP
$14B
| $392K | ﹤0.01% |
8,589
-18,089
| -68% | -$826K |
|
3204
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $392K | ﹤0.01% |
5,970
+9
| +0.2% | +$591 |
|
3205
Ardagh Metal Packaging
AMBP
$2.1B
| $391K | ﹤0.01% |
+48,100
| New | +$391K |
|
3206
Vornado Realty Trust
VNO
$7.77B
| $391K | ﹤0.01% |
8,627
+2,432
| +39% | +$110K |
|
3207
Brighthouse Financial
BHF
$2.79B
| $390K | ﹤0.01% |
7,543
+3,119
| +71% | +$161K |
|
3208
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $389K | ﹤0.01% |
15,258
-6,983
| -31% | -$178K |
|
|
RIV
3209
RiverNorth Opportunities Fund
RIV
$272M
| $389K | ﹤0.01% |
24,371
+2,526
| +12% | +$40.3K |
|
|
SRNE
3210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $389K | ﹤0.01% |
166,825
-12,932
| -7% | -$30.2K |
|
3211
EnerSys
ENS
$3.92B
| $388K | ﹤0.01% |
5,197
-111
| -2% | -$8.29K |
|
3212
First Bancorp
FBNC
$2.27B
| $388K | ﹤0.01% |
9,291
-479
| -5% | -$20K |
|
3213
J&J Snack Foods
JJSF
$2.08B
| $388K | ﹤0.01% |
2,504
+500
| +25% | +$77.5K |
|
3214
Kosmos Energy
KOS
$832M
| $387K | ﹤0.01% |
+53,766
| New | +$387K |
|
3215
Primoris Services
PRIM
$6.35B
| $385K | ﹤0.01% |
16,172
+1,345
| +9% | +$32K |
|
|
CGC
3216
Canopy Growth
CGC
$434M
| $384K | ﹤0.01% |
5,064
-3,234
| -39% | -$245K |
|
3217
Transcat
TRNS
$705M
| $384K | ﹤0.01% |
4,738
-2,615
| -36% | -$212K |
|
3218
iShares Global Timber & Forestry ETF
WOOD
$247M
| $384K | ﹤0.01% |
4,295
-64
| -1% | -$5.72K |
|
3219
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $383K | ﹤0.01% |
8,423
-326
| -4% | -$14.8K |
|
3220
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $383K | ﹤0.01% |
8,666
-1,984
| -19% | -$87.7K |
|
3221
Kimball Electronics
KE
$735M
| $382K | ﹤0.01% |
19,086
+75
| +0.4% | +$1.5K |
|
3222
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $381K | ﹤0.01% |
+7,600
| New | +$381K |
|
3223
RadNet
RDNT
$5.49B
| $381K | ﹤0.01% |
17,041
-110
| -0.6% | -$2.46K |
|
3224
Luminar Technologies
LAZR
$116M
| $379K | ﹤0.01% |
1,616
-386
| -19% | -$90.5K |
|
3225
Mueller Industries
MLI
$10.8B
| $379K | ﹤0.01% |
+14,002
| New | +$379K |
|