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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $26.3M | 0.02% |
803,164
+28,037
| +4% | +$918K |
|
577
Expedia Group
EXPE
$26.7B
| $26.2M | 0.02% |
134,044
-4,049
| -3% | -$792K |
|
578
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $26.2M | 0.02% |
1,023,266
-23,878
| -2% | -$612K |
|
579
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $26.2M | 0.02% |
258,331
+46,432
| +22% | +$4.71M |
|
580
Wolfspeed
WOLF
$230M
| $26.1M | 0.02% |
229,464
-5,328
| -2% | -$607K |
|
581
Etsy
ETSY
$5.73B
| $26.1M | 0.02% |
210,097
+45,262
| +27% | +$5.63M |
|
582
Cognex
CGNX
$7.45B
| $26M | 0.02% |
337,251
+31,389
| +10% | +$2.42M |
|
583
Occidental Petroleum
OXY
$45.6B
| $25.9M | 0.02% |
456,374
+26,919
| +6% | +$1.53M |
|
584
Exponent
EXPO
$3.5B
| $25.9M | 0.02% |
239,351
-108,315
| -31% | -$11.7M |
|
585
First Trust Cloud Computing ETF
SKYY
$3.24B
| $25.8M | 0.02% |
284,726
-79,211
| -22% | -$7.17M |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $25.8M | 0.02% |
87,765
+5,968
| +7% | +$1.75M |
|
587
PTC
PTC
$24.5B
| $25.6M | 0.02% |
237,558
+32,449
| +16% | +$3.5M |
|
588
Twilio
TWLO
$16B
| $25.6M | 0.02% |
155,180
-28,461
| -15% | -$4.69M |
|
|
BTX
589
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $25.6M | 0.02% |
2,243,926
-13,661
| -0.6% | -$156K |
|
590
Glacier Bancorp
GBCI
$5.76B
| $25.5M | 0.02% |
507,896
+11,030
| +2% | +$555K |
|
|
ATSG
591
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.5M | 0.02% |
763,163
-114,481
| -13% | -$3.83M |
|
592
Stanley Black & Decker
SWK
$11.9B
| $25.5M | 0.02% |
182,383
+2,070
| +1% | +$289K |
|
593
Southwest Airlines
LUV
$16.3B
| $25.5M | 0.02% |
556,066
+50,106
| +10% | +$2.29M |
|
594
Black Hills Corp
BKH
$4.28B
| $25.5M | 0.02% |
330,593
-1,520
| -0.5% | -$117K |
|
595
VanEck Oil Services ETF
OIH
$858M
| $25.4M | 0.02% |
90,046
+32,106
| +55% | +$9.07M |
|
596
Nordson
NDSN
$12.6B
| $25.2M | 0.02% |
111,017
-111,850
| -50% | -$25.4M |
|
597
iShares Core High Dividend ETF
HDV
$11.6B
| $25.1M | 0.02% |
235,013
+28,715
| +14% | +$3.07M |
|
598
Cleveland-Cliffs
CLF
$5.62B
| $25M | 0.02% |
774,674
+58,093
| +8% | +$1.87M |
|
599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $24.8M | 0.02% |
343,504
-42,820
| -11% | -$3.09M |
|
600
Dollar Tree
DLTR
$20.2B
| $24.5M | 0.02% |
153,099
-54,469
| -26% | -$8.72M |
|