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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $14.6M | 0.01% |
108,184
+5,880
| +6% | +$791K |
|
877
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 0.01% |
245,388
+99,933
| +69% | +$5.92M |
|
878
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $14.5M | 0.01% |
227,736
+64,306
| +39% | +$4.1M |
|
879
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $14.4M | 0.01% |
189,370
-132,138
| -41% | -$10M |
|
880
Adams Diversified Equity Fund
ADX
$2.64B
| $14.4M | 0.01% |
779,219
-17,647
| -2% | -$325K |
|
881
Zoom
ZM
$25.1B
| $14.3M | 0.01% |
122,225
+57,528
| +89% | +$6.74M |
|
882
Jabil
JBL
$23.2B
| $14.3M | 0.01% |
231,099
+21,576
| +10% | +$1.33M |
|
883
Newell Brands
NWL
$2.55B
| $14.2M | 0.01% |
665,354
+36,895
| +6% | +$790K |
|
|
DFP
884
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $14.2M | 0.01% |
546,806
+16,537
| +3% | +$431K |
|
885
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $14.2M | 0.01% |
490,695
+206,459
| +73% | +$5.98M |
|
886
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $14.2M | 0.01% |
146,643
-132,893
| -48% | -$12.9M |
|
887
iShares US Treasury Bond ETF
GOVT
$28.2B
| $14.1M | 0.01% |
566,274
+80,374
| +17% | +$2M |
|
888
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $14.1M | 0.01% |
366,969
+88,980
| +32% | +$3.41M |
|
889
NVR
NVR
$23B
| $14.1M | 0.01% |
3,151
+70
| +2% | +$313K |
|
890
Telephone and Data Systems
TDS
$4.45B
| $14.1M | 0.01% |
744,450
+13,020
| +2% | +$246K |
|
891
Cardinal Health
CAH
$35.6B
| $14M | 0.01% |
247,074
+94,888
| +62% | +$5.38M |
|
892
LCI Industries
LCII
$2.47B
| $14M | 0.01% |
134,901
-47,387
| -26% | -$4.92M |
|
893
CACI
CACI
$10.7B
| $14M | 0.01% |
46,470
-41,004
| -47% | -$12.4M |
|
894
Wintrust Financial
WTFC
$9.17B
| $13.9M | 0.01% |
149,492
-2,940
| -2% | -$273K |
|
895
SPS Commerce
SPSC
$4.18B
| $13.9M | 0.01% |
105,776
+2,106
| +2% | +$276K |
|
896
F5
FFIV
$18.8B
| $13.8M | 0.01% |
65,944
-2,337
| -3% | -$488K |
|
897
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13.8M | 0.01% |
66,321
-10,740
| -14% | -$2.23M |
|
898
Veeva Systems
VEEV
$45B
| $13.7M | 0.01% |
64,706
-34,690
| -35% | -$7.37M |
|
899
Caesars Entertainment
CZR
$5.33B
| $13.7M | 0.01% |
177,494
-18,747
| -10% | -$1.45M |
|
900
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $13.7M | 0.01% |
654,162
+126,608
| +24% | +$2.66M |
|