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 | |
|---|---|---|---|---|---|---|
1026
Crane NXT
CXT
$3.46B
| $10.7M | 0.01% |
285,482
+22,347
| +8% | +$840K |
|
1027
Axalta
AXTA
$6.75B
| $10.7M | 0.01% |
436,477
-483,254
| -53% | -$11.9M |
|
1028
Curtiss-Wright
CW
$19.2B
| $10.7M | 0.01% |
71,317
-8,493
| -11% | -$1.28M |
|
|
WTRU
1029
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $10.7M | 0.01% |
174,979
+373
| +0.2% | +$22.8K |
|
1030
Essex Property Trust
ESS
$17.2B
| $10.7M | 0.01% |
30,920
+3,765
| +14% | +$1.3M |
|
1031
Datadog
DDOG
$47.6B
| $10.7M | 0.01% |
70,379
+5,254
| +8% | +$796K |
|
1032
Zillow
ZG
$20.4B
| $10.7M | 0.01% |
220,880
+11,754
| +6% | +$567K |
|
1033
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.6M | 0.01% |
18,906
-2,665
| -12% | -$1.5M |
|
1034
International Flavors & Fragrances
IFF
$16.8B
| $10.6M | 0.01% |
81,038
+12,325
| +18% | +$1.62M |
|
1035
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10.6M | 0.01% |
1,092,750
-46,997
| -4% | -$456K |
|
1036
Central Garden & Pet Class A
CENTA
$2.03B
| $10.6M | 0.01% |
325,009
+4,016
| +1% | +$131K |
|
1037
Kinsale Capital Group
KNSL
$10.1B
| $10.6M | 0.01% |
46,464
+7,559
| +19% | +$1.72M |
|
1038
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.6M | 0.01% |
147,293
+29,316
| +25% | +$2.11M |
|
1039
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.6M | 0.01% |
210,492
+2,447
| +1% | +$123K |
|
|
EXE
1040
Expand Energy Corporation Common Stock
EXE
$22.9B
| $10.6M | 0.01% |
121,422
+85,219
| +235% | +$7.41M |
|
1041
Spotify
SPOT
$143B
| $10.5M | 0.01% |
69,451
-1,118
| -2% | -$169K |
|
|
AVLR
1042
DELISTED
Avalara, Inc.
AVLR
| $10.5M | 0.01% |
105,262
+42,137
| +67% | +$4.19M |
|
1043
Mid-America Apartment Communities
MAA
$16.6B
| $10.5M | 0.01% |
49,950
-11,359
| -19% | -$2.38M |
|
|
NIE
1044
Virtus Equity & Convertible Income Fund
NIE
$691M
| $10.5M | 0.01% |
385,433
+23,209
| +6% | +$630K |
|
1045
Northern Oil and Gas
NOG
$2.48B
| $10.4M | 0.01% |
370,596
+66,992
| +22% | +$1.89M |
|
1046
Maximus
MMS
$5.05B
| $10.4M | 0.01% |
139,255
+80,354
| +136% | +$6.02M |
|
|
MMD
1047
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $10.4M | 0.01% |
555,345
-7,567
| -1% | -$142K |
|
1048
Coca-Cola Europacific Partners
CCEP
$40.7B
| $10.3M | 0.01% |
211,756
+17,013
| +9% | +$827K |
|
1049
Omega Healthcare
OHI
$12.5B
| $10.3M | 0.01% |
330,265
+21,188
| +7% | +$660K |
|
1050
Cullen/Frost Bankers
CFR
$8.2B
| $10.3M | 0.01% |
74,253
+14,482
| +24% | +$2M |
|