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 | |
|---|---|---|---|---|---|---|
826
Cal-Maine
CALM
$5.38B
| $15.7M | 0.01% |
284,325
-77,398
| -21% | -$4.27M |
|
827
iShares S&P 100 ETF
OEF
$22.5B
| $15.7M | 0.01% |
75,268
-735
| -1% | -$153K |
|
828
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.7M | 0.01% |
300,349
-18,250
| -6% | -$953K |
|
829
Kraft Heinz
KHC
$31.4B
| $15.7M | 0.01% |
397,932
+77,842
| +24% | +$3.07M |
|
830
CONMED
CNMD
$1.67B
| $15.6M | 0.01% |
105,183
+2,309
| +2% | +$343K |
|
831
BorgWarner
BWA
$9.6B
| $15.6M | 0.01% |
455,738
-8,536
| -2% | -$292K |
|
832
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.6M | 0.01% |
511,527
-53,368
| -9% | -$1.63M |
|
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.6M | 0.01% |
247,712
-12,458
| -5% | -$784K |
|
|
HES
834
DELISTED
Hess
HES
| $15.6M | 0.01% |
145,565
+95,070
| +188% | +$10.2M |
|
835
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $15.6M | 0.01% |
388,303
+95,680
| +33% | +$3.84M |
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $15.6M | 0.01% |
538,620
-1,499,120
| -74% | -$43.3M |
|
837
ServisFirst Bancshares
SFBS
$4.63B
| $15.6M | 0.01% |
163,380
-20,115
| -11% | -$1.92M |
|
838
iShares US Real Estate ETF
IYR
$3.66B
| $15.6M | 0.01% |
143,775
+4,594
| +3% | +$497K |
|
839
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $15.5M | 0.01% |
123,943
+18,410
| +17% | +$2.3M |
|
|
HTO
840
H2O America Common Stock
HTO
$1.76B
| $15.5M | 0.01% |
222,262
+1,099
| +0.5% | +$76.5K |
|
|
GCP
841
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.5M | 0.01% |
491,890
+286,045
| +139% | +$8.99M |
|
842
Camden Property Trust
CPT
$11.8B
| $15.4M | 0.01% |
92,759
-808
| -0.9% | -$134K |
|
843
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $15.4M | 0.01% |
519,536
+42,574
| +9% | +$1.26M |
|
844
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $15.4M | 0.01% |
417,591
-57,035
| -12% | -$2.1M |
|
845
Vanguard Mega Cap Value ETF
MGV
$10B
| $15.3M | 0.01% |
142,988
-236,588
| -62% | -$25.4M |
|
846
Lamar Advertising Co
LAMR
$13B
| $15.3M | 0.01% |
131,596
+14,045
| +12% | +$1.63M |
|
847
Vail Resorts
MTN
$5.48B
| $15.3M | 0.01% |
58,736
+1,040
| +2% | +$271K |
|
848
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $15.1M | 0.01% |
482,951
-145,003
| -23% | -$4.54M |
|
849
Insulet
PODD
$23.8B
| $15.1M | 0.01% |
56,571
+20,097
| +55% | +$5.35M |
|
850
Liberty Media Series A
FWONA
$23.1B
| $15.1M | 0.01% |
249,117
-97,920
| -28% | -$5.92M |
|