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 | |
|---|---|---|---|---|---|---|
601
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $24.5M | 0.02% |
805,168
-117,323
| -13% | -$3.57M |
|
602
Cambria Shareholder Yield ETF
SYLD
$933M
| $24.5M | 0.02% |
382,812
+376,512
| +5,976% | +$24.1M |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.5M | 0.02% |
612,921
+72,045
| +13% | +$2.88M |
|
|
ABB
604
DELISTED
ABB Ltd.
ABB
| $24.4M | 0.02% |
755,239
-924
| -0.1% | -$29.9K |
|
605
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24.3M | 0.02% |
199,474
-281,096
| -58% | -$34.3M |
|
606
TransUnion
TRU
$17.5B
| $24.2M | 0.02% |
234,405
+36,921
| +19% | +$3.82M |
|
607
Kroger
KR
$44.3B
| $24.1M | 0.02% |
420,439
+97,708
| +30% | +$5.61M |
|
608
Mercado Libre
MELI
$119B
| $24.1M | 0.02% |
20,276
+8,716
| +75% | +$10.4M |
|
609
CenterPoint Energy
CNP
$24.7B
| $24.1M | 0.02% |
785,277
+188,153
| +32% | +$5.77M |
|
610
Goldman Sachs BDC
GSBD
$1.29B
| $24.1M | 0.02% |
1,226,874
+441,362
| +56% | +$8.66M |
|
611
Everest Group
EG
$14.3B
| $24M | 0.02% |
79,470
-34,850
| -30% | -$10.5M |
|
612
Trinity Industries
TRN
$2.28B
| $23.8M | 0.02% |
693,586
+82,920
| +14% | +$2.85M |
|
613
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $23.8M | 0.02% |
1,422,687
-10,966
| -0.8% | -$183K |
|
614
Cadence Design Systems
CDNS
$92.2B
| $23.8M | 0.02% |
144,482
-200,325
| -58% | -$32.9M |
|
615
Amdocs
DOX
$9.23B
| $23.7M | 0.02% |
288,149
+33,871
| +13% | +$2.78M |
|
616
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $23.7M | 0.02% |
351,441
-24,844
| -7% | -$1.67M |
|
617
Webster Financial
WBS
$10.2B
| $23.6M | 0.02% |
420,943
-14,235
| -3% | -$799K |
|
618
iShares Silver Trust
SLV
$20.2B
| $23.6M | 0.02% |
1,030,842
+108,053
| +12% | +$2.47M |
|
619
Hasbro
HAS
$10.9B
| $23.6M | 0.02% |
287,652
+44,667
| +18% | +$3.66M |
|
620
Nutrien
NTR
$27.9B
| $23.5M | 0.02% |
226,175
-147,267
| -39% | -$15.3M |
|
621
Garmin
GRMN
$45.4B
| $23.5M | 0.02% |
198,261
-75,999
| -28% | -$9.01M |
|
622
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.5M | 0.02% |
531,410
+9,167
| +2% | +$405K |
|
623
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $23.4M | 0.02% |
457,796
+193,726
| +73% | +$9.92M |
|
624
Iron Mountain
IRM
$28.8B
| $23.4M | 0.02% |
422,914
-21,172
| -5% | -$1.17M |
|
625
Hewlett Packard
HPE
$32.2B
| $23.3M | 0.02% |
1,391,551
+113,987
| +9% | +$1.9M |
|