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 | |
|---|---|---|---|---|---|---|
901
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $13.7M | 0.01% |
776,999
+288,308
| +59% | +$5.09M |
|
902
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $13.7M | 0.01% |
419,266
+47,549
| +13% | +$1.55M |
|
903
Brown-Forman Class B
BF.B
$12.9B
| $13.7M | 0.01% |
204,271
-43,860
| -18% | -$2.94M |
|
904
iShares Global 100 ETF
IOO
$7.17B
| $13.7M | 0.01% |
179,918
-1,283
| -0.7% | -$97.6K |
|
905
iShares International Select Dividend ETF
IDV
$5.89B
| $13.7M | 0.01% |
430,304
+40,835
| +10% | +$1.3M |
|
906
NiSource
NI
$19.2B
| $13.7M | 0.01% |
429,411
+45,665
| +12% | +$1.45M |
|
|
CET
907
Central Securities Corp
CET
$1.45B
| $13.6M | 0.01% |
329,237
-1,646
| -0.5% | -$68.1K |
|
908
Rapid7
RPD
$1.26B
| $13.6M | 0.01% |
122,455
-4,317
| -3% | -$480K |
|
|
SCD
909
LMP Capital and Income Fund
SCD
$272M
| $13.6M | 0.01% |
931,229
+18,221
| +2% | +$266K |
|
|
ASA
910
ASA Gold and Precious Metals
ASA
$760M
| $13.6M | 0.01% |
606,298
+51,214
| +9% | +$1.15M |
|
911
Vanguard Utilities ETF
VPU
$7.33B
| $13.6M | 0.01% |
83,929
+770
| +0.9% | +$125K |
|
912
XPO
XPO
$15.3B
| $13.5M | 0.01% |
313,178
-22,192
| -7% | -$960K |
|
913
Equifax
EFX
$30.3B
| $13.5M | 0.01% |
56,834
-102,623
| -64% | -$24.3M |
|
914
CSG Systems International
CSGS
$1.89B
| $13.5M | 0.01% |
211,907
+436
| +0.2% | +$27.7K |
|
915
Allegion
ALLE
$14.6B
| $13.4M | 0.01% |
122,077
-120,542
| -50% | -$13.2M |
|
916
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $13.4M | 0.01% |
184,073
+23,354
| +15% | +$1.7M |
|
917
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13.4M | 0.01% |
251,713
+81,429
| +48% | +$4.33M |
|
918
Bloomin' Brands
BLMN
$589M
| $13.3M | 0.01% |
608,122
+109,248
| +22% | +$2.4M |
|
919
Kellanova
K
$27.5B
| $13.3M | 0.01% |
220,310
+40,812
| +23% | +$2.47M |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.01% |
120,122
-27,170
| -18% | -$3.01M |
|
921
Ally Financial
ALLY
$12.7B
| $13.3M | 0.01% |
305,374
-73,293
| -19% | -$3.19M |
|
922
Check Point Software Technologies
CHKP
$21.1B
| $13.3M | 0.01% |
95,886
+46,032
| +92% | +$6.36M |
|
923
Essential Utilities
WTRG
$10.6B
| $13.2M | 0.01% |
258,591
-9,929
| -4% | -$508K |
|
924
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $13.2M | 0.01% |
55,860
-116,353
| -68% | -$27.4M |
|
925
Fair Isaac
FICO
$36.7B
| $13.1M | 0.01% |
28,186
-25,237
| -47% | -$11.8M |
|