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 | |
|---|---|---|---|---|---|---|
3251
SPDR S&P China ETF
GXC
$490M
| $366K | ﹤0.01% |
4,159
-6,577
| -61% | -$579K |
|
3252
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
| $365K | ﹤0.01% |
7,994
-1,384
| -15% | -$63.2K |
|
|
GLU
3253
Gabelli Utility & Income Trust
GLU
$108M
| $365K | ﹤0.01% |
18,612
-1,247
| -6% | -$24.5K |
|
3254
Ameresco
AMRC
$1.48B
| $363K | ﹤0.01% |
4,571
-24,268
| -84% | -$1.93M |
|
3255
Ring Energy
REI
$215M
| $363K | ﹤0.01% |
94,997
+10,697
| +13% | +$40.9K |
|
3256
Woori Financial
WF
$13.8B
| $363K | ﹤0.01% |
+9,647
| New | +$363K |
|
3257
Horizon Bancorp
HBNC
$839M
| $361K | ﹤0.01% |
19,346
+1
| +0% | +$19 |
|
3258
MRC Global
MRC
$1.24B
| $361K | ﹤0.01% |
30,327
+11,764
| +63% | +$140K |
|
3259
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $361K | ﹤0.01% |
50,788
+11,536
| +29% | +$82K |
|
3260
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $361K | ﹤0.01% |
5,320
+265
| +5% | +$18K |
|
3261
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $360K | ﹤0.01% |
8,728
-4,334
| -33% | -$179K |
|
3262
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $360K | ﹤0.01% |
13,640
-2,700
| -17% | -$71.3K |
|
|
ARNC
3263
DELISTED
Arconic Corporation
ARNC
| $360K | ﹤0.01% |
14,063
-3,731
| -21% | -$95.5K |
|
|
AHH
3264
Armada Hoffler Properties
AHH
$576M
| $359K | ﹤0.01% |
24,562
+609
| +3% | +$8.9K |
|
3265
Artesian Resources
ARTNA
$342M
| $359K | ﹤0.01% |
7,398
-1,567
| -17% | -$76K |
|
3266
Zumiez
ZUMZ
$356M
| $359K | ﹤0.01% |
9,403
+1,400
| +17% | +$53.5K |
|
3267
BlackBerry
BB
$2.25B
| $358K | ﹤0.01% |
48,037
+29,471
| +159% | +$220K |
|
3268
Ginkgo Bioworks
DNA
$609M
| $358K | ﹤0.01% |
2,223
+1,667
| +300% | +$268K |
|
|
HPS
3269
John Hancock Preferred Income Fund III
HPS
$486M
| $358K | ﹤0.01% |
19,933
+72
| +0.4% | +$1.29K |
|
|
FL
3270
DELISTED
Foot Locker
FL
| $357K | ﹤0.01% |
12,046
-130,957
| -92% | -$3.88M |
|
3271
AMC Entertainment Holdings
AMC
$1.42B
| $355K | ﹤0.01% |
1,440
-24
| -2% | -$5.92K |
|
3272
AudioCodes
AUDC
$284M
| $355K | ﹤0.01% |
13,881
-60,293
| -81% | -$1.54M |
|
3273
Fossil Group
FOSL
$159M
| $355K | ﹤0.01% |
36,828
+100
| +0.3% | +$964 |
|
3274
First Interstate BancSystem
FIBK
$3.37B
| $354K | ﹤0.01% |
9,640
+1,107
| +13% | +$40.7K |
|
3275
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $354K | ﹤0.01% |
27,190
-1,640
| -6% | -$21.4K |
|