RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $43.5M | 0.04% |
936,201
-53,421
| -5% | -$2.48M |
|
352
Brookfield
BN
$99.5B
| $43.2M | 0.04% |
1,307,561
-21,216
| -2% | -$701K |
|
353
M&T Bank
MTB
$31.2B
| $43.2M | 0.04% |
245,119
+9,266
| +4% | +$1.63M |
|
354
Conagra Brands
CAG
$9.23B
| $43.2M | 0.04% |
1,323,838
+52,069
| +4% | +$1.7M |
|
355
Broadridge
BR
$29.4B
| $42.8M | 0.04% |
296,704
+25,842
| +10% | +$3.73M |
|
356
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $42.8M | 0.04% |
467,372
-53,845
| -10% | -$4.93M |
|
357
T Rowe Price
TROW
$23.8B
| $42.8M | 0.04% |
407,231
+10,602
| +3% | +$1.11M |
|
358
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $42.7M | 0.04% |
2,559,356
-29,351
| -1% | -$490K |
|
359
Global Payments
GPN
$21.3B
| $42.7M | 0.04% |
395,542
-104,543
| -21% | -$11.3M |
|
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $42.6M | 0.04% |
1,842,947
-120,238
| -6% | -$2.78M |
|
361
Constellation Brands
STZ
$26.2B
| $42.6M | 0.04% |
185,474
+20,724
| +13% | +$4.76M |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $42.4M | 0.04% |
217,515
+15,051
| +7% | +$2.94M |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $42.3M | 0.04% |
626,012
-2,335
| -0.4% | -$158K |
|
364
Illumina
ILMN
$15.7B
| $42.3M | 0.04% |
227,938
+355
| +0.2% | +$65.9K |
|
365
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $42.3M | 0.04% |
2,262,126
+1,960,796
| +651% | +$36.7M |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42M | 0.04% |
325,370
+1,305
| +0.4% | +$168K |
|
367
Parker-Hannifin
PH
$96.1B
| $41.7M | 0.04% |
172,106
-58
| -0% | -$14.1K |
|
368
LKQ Corp
LKQ
$8.33B
| $41.7M | 0.04% |
883,412
+43,929
| +5% | +$2.07M |
|
369
PPL Corp
PPL
$26.6B
| $41.4M | 0.04% |
1,631,550
+27,517
| +2% | +$698K |
|
370
Genuine Parts
GPC
$19.4B
| $41.2M | 0.04% |
276,199
-1,805
| -0.6% | -$270K |
|
371
ARK Innovation ETF
ARKK
$7.49B
| $40.8M | 0.04% |
1,081,774
-96,541
| -8% | -$3.64M |
|
372
Yum China
YUMC
$16.5B
| $40.8M | 0.04% |
861,244
+5,105
| +0.6% | +$242K |
|
373
iShares Russell 1000 ETF
IWB
$43.4B
| $40.7M | 0.04% |
206,254
+47,237
| +30% | +$9.32M |
|
374
Vanguard Real Estate ETF
VNQ
$34.7B
| $40.6M | 0.04% |
505,997
-6,167
| -1% | -$494K |
|
375
Ball Corp
BALL
$13.9B
| $40.5M | 0.04% |
837,974
+95,595
| +13% | +$4.62M |
|