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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $18M | 0.02% |
525,980
+45,155
| +9% | +$1.54M |
|
752
GoDaddy
GDDY
$20.6B
| $17.9M | 0.02% |
214,395
-15,868
| -7% | -$1.33M |
|
753
Starwood Property Trust
STWD
$7.56B
| $17.9M | 0.02% |
742,339
+79,114
| +12% | +$1.91M |
|
754
Teradyne
TER
$18.4B
| $17.9M | 0.02% |
151,469
-252,932
| -63% | -$29.9M |
|
755
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $17.9M | 0.02% |
80,349
-119,043
| -60% | -$26.5M |
|
|
SWCH
756
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.9M | 0.02% |
580,716
+102,057
| +21% | +$3.15M |
|
757
Vanguard Materials ETF
VAW
$2.92B
| $17.9M | 0.02% |
92,169
+1,614
| +2% | +$313K |
|
758
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $17.9M | 0.02% |
119,830
-14,143
| -11% | -$2.11M |
|
759
CBRE Group
CBRE
$49.4B
| $17.9M | 0.02% |
195,074
-2,836
| -1% | -$260K |
|
760
Hillenbrand
HI
$1.81B
| $17.8M | 0.02% |
404,032
-62,935
| -13% | -$2.78M |
|
761
Bank of New York Mellon
BK
$74.5B
| $17.7M | 0.01% |
356,749
+9,389
| +3% | +$466K |
|
762
Corpay
CPAY
$22.1B
| $17.6M | 0.01% |
70,707
+5,215
| +8% | +$1.3M |
|
763
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $17.5M | 0.01% |
178,837
+15,804
| +10% | +$1.55M |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.01% |
471,746
+324,557
| +221% | +$12.1M |
|
765
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $17.5M | 0.01% |
415,579
+68,133
| +20% | +$2.87M |
|
766
Infosys
INFY
$70.8B
| $17.5M | 0.01% |
701,876
-84,941
| -11% | -$2.11M |
|
767
Otis Worldwide
OTIS
$35.1B
| $17.4M | 0.01% |
225,786
-16,115
| -7% | -$1.24M |
|
|
MINC
768
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $17.3M | 0.01% |
369,773
+5,373
| +1% | +$252K |
|
769
Cable One
CABO
$1B
| $17.3M | 0.01% |
11,836
+1,245
| +12% | +$1.82M |
|
770
W.R. Berkley
WRB
$28B
| $17.3M | 0.01% |
390,881
-845,166
| -68% | -$37.5M |
|
771
Vanguard Total International Bond ETF
BNDX
$68.6B
| $17.3M | 0.01% |
329,126
-99,645
| -23% | -$5.23M |
|
772
SPDR S&P Biotech ETF
XBI
$5.52B
| $17.2M | 0.01% |
191,272
-16,805
| -8% | -$1.51M |
|
773
Boston Properties
BXP
$12.1B
| $17.1M | 0.01% |
133,023
+26,152
| +24% | +$3.37M |
|
774
Cadence Bank
CADE
$6.96B
| $17.1M | 0.01% |
584,789
+269,859
| +86% | +$7.9M |
|
775
Cooper Companies
COO
$13.6B
| $17.1M | 0.01% |
163,840
-391,892
| -71% | -$40.9M |
|