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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.7B
| $28.5M | 0.02% |
317,622
+66,630
| +27% | +$5.97M |
|
552
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $28.4M | 0.02% |
264,387
+15,977
| +6% | +$1.72M |
|
553
Markel Group
MKL
$24.3B
| $28.4M | 0.02% |
19,257
-178
| -0.9% | -$263K |
|
|
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.2M | 0.02% |
744,309
+16,013
| +2% | +$606K |
|
555
NetApp
NTAP
$24.7B
| $28M | 0.02% |
337,889
-1,759
| -0.5% | -$146K |
|
556
Howmet Aerospace
HWM
$74.1B
| $28M | 0.02% |
777,810
+74,837
| +11% | +$2.69M |
|
557
Expeditors International
EXPD
$16.5B
| $27.9M | 0.02% |
270,878
-38,450
| -12% | -$3.97M |
|
558
US Foods
USFD
$17.5B
| $27.8M | 0.02% |
737,835
+61,698
| +9% | +$2.32M |
|
559
Teleflex
TFX
$5.76B
| $27.6M | 0.02% |
77,897
-1,698
| -2% | -$603K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $27.5M | 0.02% |
728,056
-46,361
| -6% | -$1.75M |
|
561
Universal Health Services
UHS
$11.8B
| $27.3M | 0.02% |
188,622
+4,183
| +2% | +$606K |
|
562
ON Semiconductor
ON
$19.7B
| $27.3M | 0.02% |
435,838
+912
| +0.2% | +$57.1K |
|
563
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.3M | 0.02% |
228,025
-5,850
| -3% | -$700K |
|
564
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.2M | 0.02% |
260,460
+6,229
| +2% | +$652K |
|
565
Smith & Nephew
SNN
$16.5B
| $27.2M | 0.02% |
853,256
+53,176
| +7% | +$1.7M |
|
566
American Water Works
AWK
$27B
| $27.2M | 0.02% |
164,357
+6,653
| +4% | +$1.1M |
|
567
W.P. Carey
WPC
$14.8B
| $27.1M | 0.02% |
342,566
+97,481
| +40% | +$7.72M |
|
568
VanEck Semiconductor ETF
SMH
$28.4B
| $27M | 0.02% |
200,512
+26,486
| +15% | +$3.57M |
|
569
Zebra Technologies
ZBRA
$15.6B
| $26.9M | 0.02% |
65,088
-72,856
| -53% | -$30.1M |
|
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26.9M | 0.02% |
488,351
-78,836
| -14% | -$4.34M |
|
|
HZNP
571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.8M | 0.02% |
255,076
+44,506
| +21% | +$4.68M |
|
572
AXIS Capital
AXS
$7.59B
| $26.8M | 0.02% |
442,936
+25,459
| +6% | +$1.54M |
|
|
STEW
573
SRH Total Return Fund
STEW
$1.76B
| $26.7M | 0.02% |
1,799,644
-4,952
| -0.3% | -$73.4K |
|
574
Magna International
MGA
$12.9B
| $26.5M | 0.02% |
411,708
+2,243
| +0.5% | +$144K |
|
575
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $26.3M | 0.02% |
175,974
-7,241
| -4% | -$1.08M |
|