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 | |
|---|---|---|---|---|---|---|
776
Alight
ALIT
$1.99B
| $17.1M | 0.01% |
1,716,328
+186,027
| +12% | +$1.85M |
|
777
Olin
OLN
$3.09B
| $17M | 0.01% |
325,979
+136,247
| +72% | +$7.12M |
|
778
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $17M | 0.01% |
198,215
+93,912
| +90% | +$8.04M |
|
779
Teladoc Health
TDOC
$1.37B
| $17M | 0.01% |
235,196
+13,018
| +6% | +$939K |
|
780
Viatris
VTRS
$11.9B
| $17M | 0.01% |
1,558,260
+247,563
| +19% | +$2.69M |
|
781
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $16.9M | 0.01% |
184,559
-14,371
| -7% | -$1.32M |
|
782
Skyworks Solutions
SWKS
$11.1B
| $16.9M | 0.01% |
126,506
-10,094
| -7% | -$1.35M |
|
783
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $16.8M | 0.01% |
238,792
+64,097
| +37% | +$4.52M |
|
784
Cannae Holdings
CNNE
$1.13B
| $16.8M | 0.01% |
702,468
+28,324
| +4% | +$678K |
|
785
PACCAR
PCAR
$53.4B
| $16.8M | 0.01% |
285,429
-3,798
| -1% | -$223K |
|
786
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $16.8M | 0.01% |
578,588
+84,284
| +17% | +$2.44M |
|
787
EastGroup Properties
EGP
$8.94B
| $16.7M | 0.01% |
82,290
-2,803
| -3% | -$570K |
|
788
Omnicell
OMCL
$1.53B
| $16.7M | 0.01% |
128,877
+10,487
| +9% | +$1.36M |
|
789
Delta Air Lines
DAL
$39.5B
| $16.7M | 0.01% |
421,464
+34,510
| +9% | +$1.37M |
|
790
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $16.6M | 0.01% |
187,973
+14,589
| +8% | +$1.29M |
|
791
Brunswick
BC
$4.36B
| $16.6M | 0.01% |
204,918
+7,068
| +4% | +$572K |
|
792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $16.6M | 0.01% |
256,168
-117,711
| -31% | -$7.61M |
|
793
Entegris
ENTG
$12.6B
| $16.5M | 0.01% |
125,603
-158
| -0.1% | -$20.7K |
|
794
Rocky Brands
RCKY
$220M
| $16.4M | 0.01% |
395,198
+32,105
| +9% | +$1.34M |
|
795
MKS Inc. Common Stock
MKSI
$7.79B
| $16.4M | 0.01% |
109,506
+5,379
| +5% | +$807K |
|
796
Ingredion
INGR
$8.14B
| $16.4M | 0.01% |
188,035
+16,482
| +10% | +$1.44M |
|
797
Healthpeak Properties
DOC
$12.6B
| $16.3M | 0.01% |
473,987
+32,926
| +7% | +$1.13M |
|
798
Live Nation Entertainment
LYV
$40.4B
| $16.3M | 0.01% |
138,209
-1,540
| -1% | -$181K |
|
799
HF Sinclair
DINO
$9.68B
| $16.3M | 0.01% |
407,923
-37,496
| -8% | -$1.49M |
|
800
Unity
U
$18.3B
| $16.2M | 0.01% |
163,407
+114,506
| +234% | +$11.4M |
|