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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37B
| $37.3M | 0.03% |
519,679
+61,395
| +13% | +$4.41M |
|
452
Altice USA
ATUS
$1.09B
| $37.2M | 0.03% |
2,984,605
+880,264
| +42% | +$11M |
|
453
Franco-Nevada
FNV
$38.2B
| $37.2M | 0.03% |
233,470
+31,500
| +16% | +$5.02M |
|
454
Idacorp
IDA
$6.75B
| $37.2M | 0.03% |
322,120
-5,918
| -2% | -$683K |
|
455
Alcon
ALC
$38.7B
| $37.1M | 0.03% |
467,061
-66,699
| -12% | -$5.29M |
|
456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $37M | 0.03% |
242,523
-79,573
| -25% | -$12.1M |
|
457
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $36.9M | 0.03% |
731,196
+62,999
| +9% | +$3.18M |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $36.8M | 0.03% |
366,186
-69,009
| -16% | -$6.94M |
|
459
Marvell Technology
MRVL
$58.2B
| $36.6M | 0.03% |
509,980
-13,820
| -3% | -$991K |
|
460
Ameriprise Financial
AMP
$46.5B
| $36.5M | 0.03% |
121,406
+6,388
| +6% | +$1.92M |
|
461
Corteva
CTVA
$48.9B
| $36.3M | 0.03% |
631,082
+124,211
| +25% | +$7.14M |
|
462
Brown & Brown
BRO
$30.6B
| $36.2M | 0.03% |
501,177
-109,944
| -18% | -$7.95M |
|
463
WESCO International
WCC
$10.5B
| $36.2M | 0.03% |
277,951
-14,027
| -5% | -$1.83M |
|
464
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $36.1M | 0.03% |
1,228,533
+31,791
| +3% | +$934K |
|
465
Fifth Third Bancorp
FITB
$30.1B
| $36.1M | 0.03% |
838,104
-31,424
| -4% | -$1.35M |
|
466
AptarGroup
ATR
$9.09B
| $36M | 0.03% |
306,688
-19,892
| -6% | -$2.34M |
|
467
Charter Communications
CHTR
$35.7B
| $36M | 0.03% |
65,905
-6,002
| -8% | -$3.27M |
|
468
iShares MSCI ACWI ETF
ACWI
$22.4B
| $35.9M | 0.03% |
360,162
-36,296
| -9% | -$3.62M |
|
469
Yum China
YUMC
$16.5B
| $35.9M | 0.03% |
863,428
-169,805
| -16% | -$7.05M |
|
470
Snap
SNAP
$12B
| $35.7M | 0.03% |
992,606
+204,115
| +26% | +$7.35M |
|
471
Vanguard Russell 1000 ETF
VONE
$6.75B
| $35.3M | 0.03% |
170,250
-2,958
| -2% | -$613K |
|
472
iShares US Medical Devices ETF
IHI
$4.27B
| $35.2M | 0.03% |
577,998
-95,041
| -14% | -$5.79M |
|
473
Keurig Dr Pepper
KDP
$37.5B
| $35.1M | 0.03% |
926,087
+124,590
| +16% | +$4.72M |
|
474
DuPont de Nemours
DD
$32.2B
| $34.9M | 0.03% |
474,681
-39,603
| -8% | -$2.91M |
|
475
HCA Healthcare
HCA
$92.6B
| $34.9M | 0.03% |
139,230
-1,204
| -0.9% | -$302K |
|