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 | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$12.7B
| $13.1M | 0.01% |
120,049
+18,044
| +18% | +$1.98M |
|
927
iShares MSCI Chile ETF
ECH
$713M
| $13.1M | 0.01% |
+451,899
| New | +$13.1M |
|
928
State Street
STT
$31.9B
| $13.1M | 0.01% |
150,294
+5,883
| +4% | +$513K |
|
929
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $13.1M | 0.01% |
282,548
-11,164
| -4% | -$516K |
|
930
World Kinect Corp
WKC
$1.41B
| $13.1M | 0.01% |
483,123
+38,264
| +9% | +$1.03M |
|
931
Molina Healthcare
MOH
$9.8B
| $13M | 0.01% |
39,100
+1,087
| +3% | +$363K |
|
932
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $13M | 0.01% |
1,178,295
+20,484
| +2% | +$226K |
|
933
Agree Realty
ADC
$8.09B
| $13M | 0.01% |
195,998
+9,328
| +5% | +$619K |
|
934
First Horizon
FHN
$11.4B
| $13M | 0.01% |
553,325
-348,887
| -39% | -$8.2M |
|
935
Core & Main
CNM
$9.28B
| $13M | 0.01% |
536,387
+78,786
| +17% | +$1.91M |
|
936
Tyler Technologies
TYL
$23.6B
| $13M | 0.01% |
29,119
-60
| -0.2% | -$26.7K |
|
937
FirstService
FSV
$9.31B
| $12.9M | 0.01% |
88,887
+27,576
| +45% | +$4M |
|
|
FRC
938
DELISTED
First Republic Bank
FRC
| $12.9M | 0.01% |
79,398
-48,831
| -38% | -$7.92M |
|
939
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $12.8M | 0.01% |
152,716
-1,690
| -1% | -$142K |
|
940
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $12.8M | 0.01% |
236,646
+11,997
| +5% | +$648K |
|
|
AVK
941
Advent Convertible and Income Fund
AVK
$561M
| $12.8M | 0.01% |
837,846
+28,038
| +3% | +$428K |
|
942
Trex
TREX
$6.48B
| $12.7M | 0.01% |
195,149
+13,116
| +7% | +$857K |
|
943
Amphenol
APH
$145B
| $12.7M | 0.01% |
337,714
-112,122
| -25% | -$4.22M |
|
944
Repligen
RGEN
$6.39B
| $12.7M | 0.01% |
67,622
+28,324
| +72% | +$5.33M |
|
945
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $12.7M | 0.01% |
654,305
-43,992
| -6% | -$853K |
|
946
Pure Storage
PSTG
$26.9B
| $12.7M | 0.01% |
358,928
+130,121
| +57% | +$4.59M |
|
947
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $12.6M | 0.01% |
344,935
+172,404
| +100% | +$6.29M |
|
948
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $12.6M | 0.01% |
150,969
+89,740
| +147% | +$7.48M |
|
949
Hubbell
HUBB
$23.2B
| $12.5M | 0.01% |
68,243
+1,928
| +3% | +$354K |
|
|
IAA
950
DELISTED
IAA, Inc. Common Stock
IAA
| $12.5M | 0.01% |
327,842
+175,758
| +116% | +$6.72M |
|