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 | |
|---|---|---|---|---|---|---|
951
Ingersoll Rand
IR
$31.6B
| $12.5M | 0.01% |
248,780
-14,592
| -6% | -$735K |
|
952
Enerpac Tool Group
EPAC
$2.3B
| $12.5M | 0.01% |
571,992
+44,300
| +8% | +$970K |
|
953
Cloudflare
NET
$77.1B
| $12.5M | 0.01% |
104,553
+9,460
| +10% | +$1.13M |
|
954
Mettler-Toledo International
MTD
$26.1B
| $12.5M | 0.01% |
9,102
-1,086
| -11% | -$1.49M |
|
955
Ryanair
RYAAY
$31B
| $12.5M | 0.01% |
358,595
+66,475
| +23% | +$2.32M |
|
956
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12.5M | 0.01% |
240,959
+15,465
| +7% | +$802K |
|
957
FNB Corp
FNB
$5.94B
| $12.5M | 0.01% |
1,000,813
+36,703
| +4% | +$457K |
|
958
Globus Medical
GMED
$7.94B
| $12.4M | 0.01% |
168,642
+3,068
| +2% | +$226K |
|
959
EQT Corp
EQT
$31.9B
| $12.4M | 0.01% |
360,586
+249,622
| +225% | +$8.59M |
|
960
Wynn Resorts
WYNN
$12.6B
| $12.3M | 0.01% |
154,650
+10,045
| +7% | +$801K |
|
961
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.3M | 0.01% |
264,499
+136,235
| +106% | +$6.35M |
|
962
iShares Agency Bond ETF
AGZ
$618M
| $12.3M | 0.01% |
109,502
+18,995
| +21% | +$2.13M |
|
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $12.3M | 0.01% |
138,450
+8,264
| +6% | +$732K |
|
|
ZNGA
964
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.2M | 0.01% |
1,325,223
+325,440
| +33% | +$3.01M |
|
965
Avista
AVA
$2.95B
| $12.2M | 0.01% |
271,011
+45,806
| +20% | +$2.07M |
|
966
Algonquin Power & Utilities
AQN
$4.29B
| $12.2M | 0.01% |
787,023
+347,291
| +79% | +$5.39M |
|
967
Carpenter Technology
CRS
$12B
| $12.2M | 0.01% |
290,812
-1,220
| -0.4% | -$51.2K |
|
|
JPS
968
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.2M | 0.01% |
1,451,483
+405,926
| +39% | +$3.41M |
|
969
WPP
WPP
$5.86B
| $12.2M | 0.01% |
185,838
+4,195
| +2% | +$275K |
|
970
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.1M | 0.01% |
586,753
-596,093
| -50% | -$12.3M |
|
|
IBDN
971
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.1M | 0.01% |
484,360
+66,260
| +16% | +$1.66M |
|
972
MP Materials
MP
$11.2B
| $12.1M | 0.01% |
210,591
-171,292
| -45% | -$9.82M |
|
973
Vanguard Industrials ETF
VIS
$6.14B
| $12.1M | 0.01% |
62,079
-2,300
| -4% | -$447K |
|
974
iShares US Financials ETF
IYF
$4.09B
| $12.1M | 0.01% |
142,602
-13,849
| -9% | -$1.17M |
|
975
CF Industries
CF
$13.9B
| $12M | 0.01% |
116,566
+19,294
| +20% | +$1.99M |
|