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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$85.6B
| $43.2M | 0.04% |
543,362
+33,839
| +7% | +$2.69M |
|
402
Xcel Energy
XEL
$42.7B
| $43.2M | 0.04% |
598,005
+20,476
| +4% | +$1.48M |
|
403
Seagate
STX
$40.6B
| $42.8M | 0.04% |
475,752
-121,038
| -20% | -$10.9M |
|
404
Huntsman Corp
HUN
$1.91B
| $42.5M | 0.04% |
1,132,570
+66,253
| +6% | +$2.49M |
|
405
Alerian MLP ETF
AMLP
$10.5B
| $42.5M | 0.04% |
1,108,513
+134,107
| +14% | +$5.14M |
|
406
Johnson Controls International
JCI
$70.9B
| $42.4M | 0.04% |
646,122
-16,140
| -2% | -$1.06M |
|
407
Cummins
CMI
$55.7B
| $42M | 0.04% |
204,739
-2,966
| -1% | -$608K |
|
408
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $41.8M | 0.04% |
631,165
+28,467
| +5% | +$1.88M |
|
409
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $41.8M | 0.04% |
359,672
-54,951
| -13% | -$6.38M |
|
410
Canadian Imperial Bank of Commerce
CM
$73.3B
| $41.7M | 0.04% |
685,312
+18,548
| +3% | +$1.13M |
|
411
Prudential Financial
PRU
$37.3B
| $41.6M | 0.04% |
352,097
+16,950
| +5% | +$2M |
|
412
Masimo
MASI
$7.92B
| $41.5M | 0.04% |
285,290
+453
| +0.2% | +$65.9K |
|
413
Vanguard Extended Market ETF
VXF
$24.1B
| $41.4M | 0.03% |
249,926
-4,553
| -2% | -$754K |
|
414
Darling Ingredients
DAR
$4.95B
| $41.3M | 0.03% |
514,314
+113,583
| +28% | +$9.13M |
|
415
Fortinet
FTNT
$61B
| $41.3M | 0.03% |
604,265
-76,020
| -11% | -$5.2M |
|
416
Cencora
COR
$58B
| $41.2M | 0.03% |
266,376
+51,187
| +24% | +$7.92M |
|
417
Broadridge
BR
$29.2B
| $41.2M | 0.03% |
264,391
+4,828
| +2% | +$752K |
|
418
Vanguard Health Care ETF
VHT
$15.6B
| $41.1M | 0.03% |
161,515
-14,736
| -8% | -$3.75M |
|
419
Match Group
MTCH
$9.08B
| $40.9M | 0.03% |
375,688
+57,819
| +18% | +$6.29M |
|
420
McKesson
MCK
$87.7B
| $40.8M | 0.03% |
133,414
-31,535
| -19% | -$9.65M |
|
421
VICI Properties
VICI
$35.4B
| $40.8M | 0.03% |
1,433,936
+121,383
| +9% | +$3.45M |
|
422
J.M. Smucker
SJM
$11.6B
| $40.8M | 0.03% |
300,983
+7,468
| +3% | +$1.01M |
|
423
Vanguard Total International Stock ETF
VXUS
$104B
| $40.5M | 0.03% |
678,210
+346,078
| +104% | +$20.7M |
|
424
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $40.2M | 0.03% |
806,724
-76,209
| -9% | -$3.8M |
|
425
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $40M | 0.03% |
1,415,789
-128,341
| -8% | -$3.63M |
|