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 | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$51.3B
| $20.9M | 0.02% |
642,275
+256,216
| +66% | +$8.35M |
|
677
SEI Investments
SEIC
$10.7B
| $20.9M | 0.02% |
347,417
+33,489
| +11% | +$2.02M |
|
|
EOI
678
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $20.9M | 0.02% |
1,133,167
-11,821
| -1% | -$218K |
|
679
BlackRock Health Sciences Trust II
BMEZ
$903M
| $20.9M | 0.02% |
1,039,421
+230,216
| +28% | +$4.62M |
|
|
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $20.8M | 0.02% |
2,042,718
+95,269
| +5% | +$972K |
|
681
iShares International Equity Factor ETF
INTF
$2.39B
| $20.8M | 0.02% |
752,765
-20,360
| -3% | -$563K |
|
682
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $20.8M | 0.02% |
301,800
-37,580
| -11% | -$2.59M |
|
683
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $20.8M | 0.02% |
302,020
+138,504
| +85% | +$9.54M |
|
684
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20.8M | 0.02% |
215,843
-272,216
| -56% | -$26.2M |
|
685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $20.8M | 0.02% |
245,288
-40,276
| -14% | -$3.41M |
|
686
Schwab US TIPS ETF
SCHP
$14.1B
| $20.8M | 0.02% |
684,014
+85,962
| +14% | +$2.61M |
|
687
iShares Core S&P US Value ETF
IUSV
$21.9B
| $20.7M | 0.02% |
272,545
-245,779
| -47% | -$18.6M |
|
688
Alaska Air
ALK
$7.22B
| $20.7M | 0.02% |
356,039
+4,573
| +1% | +$265K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.02% |
822,063
+50,452
| +7% | +$1.27M |
|
690
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $20.6M | 0.02% |
354,775
-28,011
| -7% | -$1.63M |
|
691
Snowflake
SNOW
$76.5B
| $20.6M | 0.02% |
90,068
+18,471
| +26% | +$4.23M |
|
692
Amplify Cybersecurity ETF
HACK
$2.32B
| $20.6M | 0.02% |
350,738
+64,284
| +22% | +$3.77M |
|
693
Lennar Class A
LEN
$35.4B
| $20.6M | 0.02% |
261,844
-13,812
| -5% | -$1.09M |
|
694
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.6M | 0.02% |
186,487
+66,480
| +55% | +$7.33M |
|
695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $20.5M | 0.02% |
1,469,959
+38,153
| +3% | +$533K |
|
696
Public Storage
PSA
$50.7B
| $20.5M | 0.02% |
52,564
-19,540
| -27% | -$7.63M |
|
697
iShares US Healthcare ETF
IYH
$2.74B
| $20.4M | 0.02% |
353,815
-66,640
| -16% | -$3.85M |
|
698
Vanguard Energy ETF
VDE
$7.34B
| $20.3M | 0.02% |
190,091
+40,245
| +27% | +$4.31M |
|
699
Agnico Eagle Mines
AEM
$76.8B
| $20.3M | 0.02% |
332,241
+236,983
| +249% | +$14.5M |
|
700
Leidos
LDOS
$23.1B
| $20.1M | 0.02% |
186,516
+7,409
| +4% | +$800K |
|