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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $16.2M | 0.01% |
246,590
+18,763
| +8% | +$1.23M |
|
802
GXO Logistics
GXO
$5.9B
| $16.2M | 0.01% |
226,966
-41,796
| -16% | -$2.98M |
|
803
Murphy USA
MUSA
$7.59B
| $16.2M | 0.01% |
80,950
-1,325
| -2% | -$265K |
|
804
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $16.2M | 0.01% |
369,823
-5,943
| -2% | -$260K |
|
805
Air Lease Corp
AL
$7.1B
| $16.2M | 0.01% |
362,425
+1,703
| +0.5% | +$76K |
|
806
Comfort Systems
FIX
$27B
| $16.2M | 0.01% |
181,688
+1,137
| +0.6% | +$101K |
|
807
BlackRock Science and Technology Trust
BST
$1.41B
| $16.1M | 0.01% |
373,085
-8,980
| -2% | -$389K |
|
808
Artisan Partners
APAM
$3.32B
| $16.1M | 0.01% |
408,353
-177,811
| -30% | -$7M |
|
809
First Trust Indxx NextG ETF
NXTG
$408M
| $16M | 0.01% |
210,901
-22,059
| -9% | -$1.68M |
|
810
Agilent Technologies
A
$35.9B
| $16M | 0.01% |
120,737
-4,077
| -3% | -$540K |
|
811
iShares Global Clean Energy ETF
ICLN
$1.59B
| $15.9M | 0.01% |
740,322
+237,592
| +47% | +$5.11M |
|
812
Equity Residential
EQR
$25.5B
| $15.9M | 0.01% |
176,362
+4,711
| +3% | +$424K |
|
813
Exelon
EXC
$43.9B
| $15.9M | 0.01% |
332,907
-226,153
| -40% | -$10.8M |
|
814
Nice
NICE
$8.81B
| $15.8M | 0.01% |
72,363
+1,959
| +3% | +$429K |
|
815
Synovus
SNV
$7.19B
| $15.8M | 0.01% |
323,328
-11,548
| -3% | -$566K |
|
816
Consolidated Edison
ED
$35.2B
| $15.8M | 0.01% |
167,205
-8,962
| -5% | -$849K |
|
817
Globe Life
GL
$11.5B
| $15.8M | 0.01% |
157,272
-1,753
| -1% | -$176K |
|
818
CRH
CRH
$76.8B
| $15.8M | 0.01% |
394,796
-36,485
| -8% | -$1.46M |
|
819
Dentsply Sirona
XRAY
$2.78B
| $15.8M | 0.01% |
321,128
+83,843
| +35% | +$4.13M |
|
820
SiteOne Landscape Supply
SITE
$6.33B
| $15.8M | 0.01% |
97,641
-162,122
| -62% | -$26.2M |
|
821
Ferrari
RACE
$85.4B
| $15.8M | 0.01% |
72,302
+3,990
| +6% | +$870K |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $15.7M | 0.01% |
334,740
+32,280
| +11% | +$1.52M |
|
823
Fidus Investment
FDUS
$761M
| $15.7M | 0.01% |
779,335
+10,425
| +1% | +$210K |
|
824
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $15.7M | 0.01% |
198,879
+37,260
| +23% | +$2.95M |
|
825
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $15.7M | 0.01% |
353,778
-606
| -0.2% | -$26.9K |
|