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 | |
|---|---|---|---|---|---|---|
851
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $15M | 0.01% |
389,698
+176,024
| +82% | +$6.77M |
|
852
Arista Networks
ANET
$192B
| $15M | 0.01% |
431,336
+153,124
| +55% | +$5.32M |
|
853
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $15M | 0.01% |
180,730
+22,336
| +14% | +$1.85M |
|
854
Axon Enterprise
AXON
$59B
| $15M | 0.01% |
108,558
-10,854
| -9% | -$1.49M |
|
855
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $14.9M | 0.01% |
209,484
+16,296
| +8% | +$1.16M |
|
856
Pultegroup
PHM
$27.4B
| $14.9M | 0.01% |
355,815
-93,298
| -21% | -$3.91M |
|
857
Rollins
ROL
$28.2B
| $14.9M | 0.01% |
425,221
-348,102
| -45% | -$12.2M |
|
858
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $14.9M | 0.01% |
439,193
-14,096
| -3% | -$478K |
|
859
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $14.9M | 0.01% |
271,364
+67,484
| +33% | +$3.7M |
|
860
FirstEnergy
FE
$25.2B
| $14.8M | 0.01% |
323,752
+2,740
| +0.9% | +$126K |
|
861
CarMax
KMX
$9.19B
| $14.8M | 0.01% |
153,483
+1,473
| +1% | +$142K |
|
|
JBGS
862
JBG SMITH
JBGS
$1.44B
| $14.8M | 0.01% |
505,155
+236,371
| +88% | +$6.91M |
|
863
Sony
SONY
$174B
| $14.7M | 0.01% |
716,270
-312,765
| -30% | -$6.42M |
|
864
Canadian Natural Resources
CNQ
$65B
| $14.7M | 0.01% |
484,687
-17,486
| -3% | -$531K |
|
865
News Corp Class A
NWSA
$16.6B
| $14.7M | 0.01% |
664,026
+69,950
| +12% | +$1.55M |
|
866
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $14.7M | 0.01% |
291,169
-2,602
| -0.9% | -$131K |
|
|
SIVB
867
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.01% |
26,248
-742
| -3% | -$415K |
|
868
Lyft
LYFT
$7.6B
| $14.7M | 0.01% |
382,198
+89,688
| +31% | +$3.44M |
|
869
Steel Dynamics
STLD
$19.7B
| $14.7M | 0.01% |
175,901
-55,599
| -24% | -$4.64M |
|
870
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $14.7M | 0.01% |
198,101
-4,405
| -2% | -$326K |
|
871
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.7M | 0.01% |
529,189
+87,989
| +20% | +$2.44M |
|
872
Enphase Energy
ENPH
$4.88B
| $14.7M | 0.01% |
72,612
+18,736
| +35% | +$3.78M |
|
873
Lumentum
LITE
$11.5B
| $14.6M | 0.01% |
150,080
+4,166
| +3% | +$407K |
|
|
DNB
874
DELISTED
Dun & Bradstreet
DNB
| $14.6M | 0.01% |
832,121
-163,071
| -16% | -$2.86M |
|
875
Thomson Reuters
TRI
$78.2B
| $14.6M | 0.01% |
128,988
-321
| -0.2% | -$36.2K |
|