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 | |
|---|---|---|---|---|---|---|
3476
Perdoceo Education
PRDO
$2.18B
| $258K | ﹤0.01% |
22,475
-7,634
| -25% | -$87.6K |
|
3477
Global X Video Games & Esports ETF
HERO
$166M
| $257K | ﹤0.01% |
10,240
+219
| +2% | +$5.5K |
|
3478
Kornit Digital
KRNT
$680M
| $257K | ﹤0.01% |
3,104
-18,888
| -86% | -$1.56M |
|
3479
Resources Connection
RGP
$172M
| $257K | ﹤0.01% |
14,982
-1,485
| -9% | -$25.5K |
|
3480
GDS Holdings
GDS
$6.42B
| $256K | ﹤0.01% |
6,534
-11,995
| -65% | -$470K |
|
3481
Iovance Biotherapeutics
IOVA
$861M
| $256K | ﹤0.01% |
15,386
+5,350
| +53% | +$89K |
|
|
KTF
3482
DWS Municipal Income Trust
KTF
$355M
| $256K | ﹤0.01% |
24,562
-2,856
| -10% | -$29.8K |
|
3483
Schrodinger
SDGR
$1.43B
| $256K | ﹤0.01% |
7,512
-2,821
| -27% | -$96.1K |
|
|
MIXT
3484
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $255K | ﹤0.01% |
22,706
+420
| +2% | +$4.72K |
|
3485
Columbia Financial
CLBK
$1.58B
| $254K | ﹤0.01% |
11,792
+238
| +2% | +$5.13K |
|
3486
Mitek Systems
MITK
$456M
| $254K | ﹤0.01% |
17,312
+216
| +1% | +$3.17K |
|
|
SWZ
3487
Swiss Helvetia Fund
SWZ
$79.5M
| $254K | ﹤0.01% |
27,552
| – | – |
|
|
AFB
3488
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $253K | ﹤0.01% |
20,134
+8,488
| +73% | +$107K |
|
3489
BOK Financial
BOKF
$7.18B
| $253K | ﹤0.01% |
2,696
| – | – |
|
3490
Vicor
VICR
$2.27B
| $253K | ﹤0.01% |
+3,591
| New | +$253K |
|
3491
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
| $252K | ﹤0.01% |
12,588
-9,016
| -42% | -$180K |
|
3492
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $252K | ﹤0.01% |
6,433
| – | – |
|
3493
PureCycle Technologies
PCT
$2.41B
| $252K | ﹤0.01% |
31,476
-29,953
| -49% | -$240K |
|
|
WIA
3494
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $252K | ﹤0.01% |
21,548
+1,308
| +6% | +$15.3K |
|
3495
ESSA Pharma
EPIX
$11.2M
| $251K | ﹤0.01% |
+40,619
| New | +$251K |
|
3496
iShares Global Comm Services ETF
IXP
$619M
| $251K | ﹤0.01% |
3,395
+185
| +6% | +$13.7K |
|
|
FSP
3497
Franklin Street Properties
FSP
$175M
| $250K | ﹤0.01% |
42,322
+6,821
| +19% | +$40.3K |
|
3498
Invesco Active US Real Estate Fund
PSR
$54.6M
| $250K | ﹤0.01% |
2,234
+144
| +7% | +$16.1K |
|
3499
Virgin Galactic
SPCE
$187M
| $250K | ﹤0.01% |
1,265
+314
| +33% | +$62.1K |
|
3500
SPX Corp
SPXC
$9.34B
| $250K | ﹤0.01% |
5,056
| – | – |
|