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 | |
|---|---|---|---|---|---|---|
|
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.2M | 0.02% |
472,919
-1,627
| -0.3% | -$79.8K |
|
627
Old Republic International
ORI
$9.92B
| $23.2M | 0.02% |
896,695
+38,870
| +5% | +$1.01M |
|
628
Aegon
AEG
$12B
| $23.2M | 0.02% |
4,576,925
+239,233
| +6% | +$1.21M |
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $23M | 0.02% |
786,790
+42,415
| +6% | +$1.24M |
|
630
Quanta Services
PWR
$58.1B
| $22.9M | 0.02% |
174,352
-20,946
| -11% | -$2.76M |
|
631
Targa Resources
TRGP
$35.2B
| $22.9M | 0.02% |
303,359
-1,911
| -0.6% | -$144K |
|
632
Lumen
LUMN
$6.3B
| $22.8M | 0.02% |
2,027,135
+146,566
| +8% | +$1.65M |
|
633
Franklin Resources
BEN
$12.6B
| $22.8M | 0.02% |
817,874
-129,784
| -14% | -$3.62M |
|
634
DTE Energy
DTE
$28.2B
| $22.7M | 0.02% |
171,958
-3,384
| -2% | -$447K |
|
635
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $22.7M | 0.02% |
476,745
+66,725
| +16% | +$3.18M |
|
636
Western Digital
WDC
$33B
| $22.6M | 0.02% |
602,238
-25,248
| -4% | -$948K |
|
637
First Trust Energy AlphaDEX Fund
FXN
$285M
| $22.6M | 0.02% |
1,418,460
+212,611
| +18% | +$3.39M |
|
638
Martin Marietta Materials
MLM
$37.2B
| $22.5M | 0.02% |
58,364
-5,666
| -9% | -$2.18M |
|
|
BSCN
639
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.5M | 0.02% |
1,064,581
+224,258
| +27% | +$4.73M |
|
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $22.5M | 0.02% |
214,223
+22,513
| +12% | +$2.36M |
|
641
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $22.4M | 0.02% |
195,701
-19,407
| -9% | -$2.23M |
|
642
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $22.3M | 0.02% |
501,386
-11,353
| -2% | -$505K |
|
643
Affiliated Managers Group
AMG
$6.6B
| $22.3M | 0.02% |
158,159
-18,536
| -10% | -$2.61M |
|
644
Invesco Large Cap Growth ETF
PWB
$1.62B
| $22.3M | 0.02% |
308,291
-4,639
| -1% | -$335K |
|
645
iShares Biotechnology ETF
IBB
$5.64B
| $22.3M | 0.02% |
170,793
-11,697
| -6% | -$1.52M |
|
646
APA Corp
APA
$8.33B
| $22.2M | 0.02% |
537,276
+251,633
| +88% | +$10.4M |
|
647
Ametek
AME
$43.3B
| $22.2M | 0.02% |
166,585
+1,903
| +1% | +$253K |
|
648
RingCentral
RNG
$2.77B
| $22.1M | 0.02% |
188,361
-13,792
| -7% | -$1.62M |
|
649
Toronto Dominion Bank
TD
$130B
| $22M | 0.02% |
277,228
+6,539
| +2% | +$519K |
|
650
Eversource Energy
ES
$23.8B
| $22M | 0.02% |
249,443
-4,516
| -2% | -$398K |
|