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 | |
|---|---|---|---|---|---|---|
651
Vanguard Large-Cap ETF
VV
$44.9B
| $22M | 0.02% |
105,449
-4,011
| -4% | -$836K |
|
652
Clarivate
CLVT
$2.85B
| $21.9M | 0.02% |
1,305,571
+1,160,720
| +801% | +$19.5M |
|
653
LyondellBasell Industries
LYB
$17.5B
| $21.8M | 0.02% |
212,291
-11,231
| -5% | -$1.15M |
|
654
Labcorp
LH
$22.7B
| $21.8M | 0.02% |
96,359
+16,459
| +21% | +$3.73M |
|
655
Bank OZK
OZK
$5.89B
| $21.8M | 0.02% |
510,735
+46,741
| +10% | +$2M |
|
656
Philips
PHG
$26.9B
| $21.8M | 0.02% |
832,690
+248,456
| +43% | +$6.5M |
|
657
CarGurus
CARG
$3.51B
| $21.7M | 0.02% |
510,548
+20,435
| +4% | +$868K |
|
658
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $21.6M | 0.02% |
854,217
-13,155
| -2% | -$333K |
|
|
BSCM
659
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.5M | 0.02% |
1,012,793
+190,004
| +23% | +$4.04M |
|
660
iShares Semiconductor ETF
SOXX
$13.9B
| $21.5M | 0.02% |
136,479
-28,560
| -17% | -$4.51M |
|
|
BSCO
661
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.5M | 0.02% |
1,021,677
+223,728
| +28% | +$4.71M |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.02% |
130,023
-228,071
| -64% | -$37.7M |
|
663
Bright Horizons
BFAM
$6.36B
| $21.5M | 0.02% |
161,857
-96,325
| -37% | -$12.8M |
|
664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $21.4M | 0.02% |
2,161,268
+62,838
| +3% | +$622K |
|
665
MSCI
MSCI
$43.6B
| $21.3M | 0.02% |
42,380
-84,118
| -66% | -$42.3M |
|
666
Casella Waste Systems
CWST
$5.81B
| $21.2M | 0.02% |
242,405
-17,345
| -7% | -$1.52M |
|
667
Wheaton Precious Metals
WPM
$47.9B
| $21.2M | 0.02% |
446,177
+43,843
| +11% | +$2.09M |
|
668
RBC Bearings
RBC
$11.9B
| $21.2M | 0.02% |
109,240
-54,143
| -33% | -$10.5M |
|
669
Moody's
MCO
$90.8B
| $21.2M | 0.02% |
62,684
+35,590
| +131% | +$12M |
|
670
Akamai
AKAM
$11B
| $21.1M | 0.02% |
176,779
+3,222
| +2% | +$385K |
|
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $21.1M | 0.02% |
562,899
+79,859
| +17% | +$2.99M |
|
672
John Wiley & Sons Class A
WLY
$2.21B
| $21.1M | 0.02% |
397,318
-9,949
| -2% | -$528K |
|
673
Packaging Corp of America
PKG
$19.2B
| $21M | 0.02% |
134,603
+582
| +0.4% | +$90.9K |
|
674
CNA Financial
CNA
$12.8B
| $21M | 0.02% |
431,338
-4,424
| -1% | -$215K |
|
675
Gabelli Dividend & Income Trust
GDV
$2.39B
| $21M | 0.02% |
850,260
+31,038
| +4% | +$765K |
|