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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.11B
| $20.1M | 0.02% |
448,047
-34,182
| -7% | -$1.54M |
|
702
Hologic
HOLX
$14.7B
| $20.1M | 0.02% |
261,637
-14,247
| -5% | -$1.09M |
|
|
THQ
703
abrdn Healthcare Opportunities Fund
THQ
$709M
| $20.1M | 0.02% |
901,762
-790
| -0.1% | -$17.6K |
|
704
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $20.1M | 0.02% |
757,597
+219,854
| +41% | +$5.82M |
|
705
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $20M | 0.02% |
414,618
-46,777
| -10% | -$2.26M |
|
706
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $20M | 0.02% |
339,743
-30,337
| -8% | -$1.79M |
|
707
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $20M | 0.02% |
353,904
+774
| +0.2% | +$43.7K |
|
708
Entergy
ETR
$39.8B
| $19.9M | 0.02% |
341,658
+6,864
| +2% | +$401K |
|
709
Regions Financial
RF
$24.1B
| $19.8M | 0.02% |
891,187
-845,590
| -49% | -$18.8M |
|
710
Bio-Techne
TECH
$8.11B
| $19.8M | 0.02% |
182,876
-5,668
| -3% | -$614K |
|
711
Cousins Properties
CUZ
$5B
| $19.7M | 0.02% |
489,951
+177,201
| +57% | +$7.14M |
|
712
Mitsubishi UFJ Financial
MUFG
$178B
| $19.7M | 0.02% |
3,187,471
+235,682
| +8% | +$1.46M |
|
713
iShares National Muni Bond ETF
MUB
$39.5B
| $19.6M | 0.02% |
179,147
-1,930
| -1% | -$212K |
|
714
Cintas
CTAS
$82.3B
| $19.6M | 0.02% |
184,228
+4,004
| +2% | +$426K |
|
715
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $19.6M | 0.02% |
64,114
-8,113
| -11% | -$2.48M |
|
716
Hanesbrands
HBI
$2.23B
| $19.6M | 0.02% |
1,314,604
+99,817
| +8% | +$1.49M |
|
717
Sea Limited
SE
$117B
| $19.6M | 0.02% |
163,376
-13,209
| -7% | -$1.58M |
|
|
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.6M | 0.02% |
711,898
+270,799
| +61% | +$7.44M |
|
719
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $19.6M | 0.02% |
426,009
+65,827
| +18% | +$3.02M |
|
720
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $19.5M | 0.02% |
549,094
+11,373
| +2% | +$405K |
|
|
PING
721
DELISTED
Ping Identity Holding Corp.
PING
| $19.5M | 0.02% |
711,911
-93,648
| -12% | -$2.57M |
|
|
DISCA
722
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.5M | 0.02% |
782,855
-11,408
| -1% | -$284K |
|
|
ATVI
723
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 0.02% |
243,478
-177,018
| -42% | -$14.2M |
|
724
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $19.5M | 0.02% |
178,759
-30,081
| -14% | -$3.28M |
|
725
Qorvo
QRVO
$8.22B
| $19.4M | 0.02% |
156,617
+5,810
| +4% | +$721K |
|