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 | |
|---|---|---|---|---|---|---|
3351
Freshpet
FRPT
$2.61B
| $316K | ﹤0.01% |
3,078
-205
| -6% | -$21K |
|
3352
Marriott Vacations Worldwide
VAC
$2.64B
| $316K | ﹤0.01% |
2,004
+113
| +6% | +$17.8K |
|
|
NEWP
3353
New Pacific Metals
NEWP
$363M
| $315K | ﹤0.01% |
99,181
+36,197
| +57% | +$115K |
|
3354
OraSure Technologies
OSUR
$238M
| $315K | ﹤0.01% |
46,397
+377
| +0.8% | +$2.56K |
|
|
GOGL
3355
DELISTED
Golden Ocean Group
GOGL
| $314K | ﹤0.01% |
25,379
+12,026
| +90% | +$149K |
|
3356
VanEck Steel ETF
SLX
$81.8M
| $314K | ﹤0.01% |
4,632
-291
| -6% | -$19.7K |
|
3357
Universal Safety Products, Inc.
UUU
$11.7M
| $312K | ﹤0.01% |
73,513
| – | – |
|
3358
Coca-Cola Consolidated
COKE
$10.5B
| $311K | ﹤0.01% |
6,250
-2,150
| -26% | -$107K |
|
3359
Golden Entertainment
GDEN
$634M
| $311K | ﹤0.01% |
5,349
-1,404
| -21% | -$81.6K |
|
3360
PTC Therapeutics
PTCT
$4.63B
| $311K | ﹤0.01% |
8,341
+1,243
| +18% | +$46.3K |
|
3361
Brady Corp
BRC
$3.69B
| $310K | ﹤0.01% |
6,699
-200
| -3% | -$9.26K |
|
|
CSR
3362
Centerspace
CSR
$972M
| $309K | ﹤0.01% |
3,146
+111
| +4% | +$10.9K |
|
3363
Nuveen New York Municipal Value Fund
NNY
$155M
| $309K | ﹤0.01% |
34,255
+3,000
| +10% | +$27.1K |
|
3364
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $309K | ﹤0.01% |
+8,603
| New | +$309K |
|
3365
Deluxe
DLX
$858M
| $308K | ﹤0.01% |
10,184
+228
| +2% | +$6.9K |
|
|
PTR
3366
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $308K | ﹤0.01% |
6,087
-3,813
| -39% | -$193K |
|
3367
DNOW Inc
DNOW
$1.61B
| $307K | ﹤0.01% |
27,847
-15,914
| -36% | -$175K |
|
3368
Koppers
KOP
$543M
| $307K | ﹤0.01% |
11,169
+2,101
| +23% | +$57.8K |
|
|
NRO
3369
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $307K | ﹤0.01% |
64,423
+403
| +0.6% | +$1.92K |
|
|
NTST
3370
NETSTREIT Corp
NTST
$1.75B
| $307K | ﹤0.01% |
13,693
+2,092
| +18% | +$46.9K |
|
3371
VanEck BDC Income ETF
BIZD
$1.67B
| $306K | ﹤0.01% |
17,075
+5,858
| +52% | +$105K |
|
3372
Alphatec Holdings
ATEC
$2.27B
| $305K | ﹤0.01% |
26,550
-2,232
| -8% | -$25.6K |
|
3373
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $304K | ﹤0.01% |
2,442
| – | – |
|
3374
Veritex Holdings
VBTX
$1.87B
| $304K | ﹤0.01% |
7,964
+933
| +13% | +$35.6K |
|
|
CBAY
3375
DELISTED
Cymabay Therapeutics
CBAY
| $304K | ﹤0.01% |
97,604
+20,337
| +26% | +$63.3K |
|