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 | |
|---|---|---|---|---|---|---|
1001
HP
HPQ
$26.1B
| $11.3M | 0.01% |
311,185
+78,503
| +34% | +$2.85M |
|
|
FINS
1002
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $11.3M | 0.01% |
713,477
-13,419
| -2% | -$212K |
|
1003
Medpace
MEDP
$13.8B
| $11.2M | 0.01% |
68,480
+27,710
| +68% | +$4.53M |
|
1004
Harley-Davidson
HOG
$3.63B
| $11.2M | 0.01% |
284,066
+36,411
| +15% | +$1.43M |
|
1005
Five Below
FIVE
$7.71B
| $11.2M | 0.01% |
70,633
-2,719
| -4% | -$431K |
|
1006
The Ensign Group
ENSG
$9.69B
| $11.2M | 0.01% |
123,888
+32,828
| +36% | +$2.95M |
|
1007
MGM Resorts International
MGM
$9.4B
| $11.1M | 0.01% |
265,387
+71,148
| +37% | +$2.98M |
|
1008
Ares Capital
ARCC
$15.7B
| $11.1M | 0.01% |
530,475
+28,332
| +6% | +$594K |
|
1009
Robert Half
RHI
$3.61B
| $11.1M | 0.01% |
97,238
+1,612
| +2% | +$184K |
|
1010
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $11.1M | 0.01% |
122,435
+31,956
| +35% | +$2.89M |
|
1011
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $11M | 0.01% |
385,607
+22,417
| +6% | +$641K |
|
1012
Textron
TXT
$14.5B
| $11M | 0.01% |
147,629
-23,207
| -14% | -$1.73M |
|
1013
Guardant Health
GH
$6.85B
| $11M | 0.01% |
165,741
-25,254
| -13% | -$1.67M |
|
1014
Old Dominion Freight Line
ODFL
$30.5B
| $11M | 0.01% |
73,322
-128
| -0.2% | -$19.1K |
|
1015
Unifirst Corp
UNF
$3.18B
| $11M | 0.01% |
59,419
+7,791
| +15% | +$1.44M |
|
1016
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.9M | 0.01% |
80,953
+29,964
| +59% | +$4.03M |
|
1017
Hormel Foods
HRL
$13.8B
| $10.9M | 0.01% |
211,326
+10,689
| +5% | +$551K |
|
1018
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $10.9M | 0.01% |
119,700
+5,678
| +5% | +$516K |
|
1019
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.01% |
43,792
+8,031
| +22% | +$1.99M |
|
1020
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.9M | 0.01% |
183,142
+83
| +0% | +$4.92K |
|
1021
OGE Energy
OGE
$8.96B
| $10.9M | 0.01% |
266,115
+4,329
| +2% | +$177K |
|
1022
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $10.8M | 0.01% |
325,678
+81,419
| +33% | +$2.71M |
|
1023
Whirlpool
WHR
$5.15B
| $10.8M | 0.01% |
62,605
+8,720
| +16% | +$1.51M |
|
1024
HealthEquity
HQY
$7.97B
| $10.8M | 0.01% |
160,110
+58,263
| +57% | +$3.93M |
|
1025
Assured Guaranty
AGO
$3.93B
| $10.8M | 0.01% |
169,442
+2,176
| +1% | +$139K |
|