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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21.1B
| $30.1M | 0.03% |
1,346,134
-18,611
| -1% | -$417K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $30M | 0.03% |
447,419
+5,774
| +1% | +$387K |
|
528
Vale
VALE
$44.8B
| $29.9M | 0.03% |
1,497,598
+290,761
| +24% | +$5.81M |
|
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.9M | 0.03% |
298,747
+17,034
| +6% | +$1.71M |
|
530
BHP
BHP
$135B
| $29.9M | 0.03% |
433,676
+138,454
| +47% | +$9.54M |
|
531
CMS Energy
CMS
$21.3B
| $29.7M | 0.03% |
425,339
+18,699
| +5% | +$1.31M |
|
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $29.7M | 0.03% |
544,680
-17,604
| -3% | -$959K |
|
533
Post Holdings
POST
$5.69B
| $29.4M | 0.02% |
424,778
-16,929
| -4% | -$1.17M |
|
|
AY
534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.4M | 0.02% |
837,498
-82,904
| -9% | -$2.91M |
|
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $29.2M | 0.02% |
752,358
-1,558
| -0.2% | -$60.5K |
|
536
Royce Value Trust
RVT
$1.95B
| $29.2M | 0.02% |
1,719,390
+135,102
| +9% | +$2.3M |
|
|
KMF
537
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $29.2M | 0.02% |
3,408,260
+260,811
| +8% | +$2.24M |
|
538
Synopsys
SNPS
$71.8B
| $29.2M | 0.02% |
87,480
-53,740
| -38% | -$17.9M |
|
539
SPDR SSGA Global Allocation ETF
GAL
$267M
| $29.1M | 0.02% |
662,097
+3,021
| +0.5% | +$133K |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $29.1M | 0.02% |
619,599
+17,743
| +3% | +$833K |
|
541
UBS Group
UBS
$127B
| $28.9M | 0.02% |
1,481,154
-27,542
| -2% | -$538K |
|
542
Copart
CPRT
$46.9B
| $28.9M | 0.02% |
922,252
-345,804
| -27% | -$10.8M |
|
543
Ross Stores
ROST
$48.8B
| $28.9M | 0.02% |
319,106
-3,621
| -1% | -$328K |
|
544
SS&C Technologies
SSNC
$21.6B
| $28.8M | 0.02% |
384,495
+37,124
| +11% | +$2.79M |
|
545
Biogen
BIIB
$20.9B
| $28.8M | 0.02% |
136,762
+4,480
| +3% | +$943K |
|
546
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $28.8M | 0.02% |
790,810
-185,788
| -19% | -$6.77M |
|
547
Generac Holdings
GNRC
$10.9B
| $28.7M | 0.02% |
96,667
+3,889
| +4% | +$1.16M |
|
548
iShares MSCI India ETF
INDA
$9.38B
| $28.7M | 0.02% |
644,176
+594,588
| +1,199% | +$26.5M |
|
549
Energy Transfer Partners
ET
$59.8B
| $28.6M | 0.02% |
2,554,802
+231,558
| +10% | +$2.59M |
|
550
Northern Trust
NTRS
$24.2B
| $28.6M | 0.02% |
245,285
-8,673
| -3% | -$1.01M |
|