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 | |
|---|---|---|---|---|---|---|
1051
Roku
ROKU
$13.9B
| $10.3M | 0.01% |
81,877
+22,053
| +37% | +$2.76M |
|
1052
Domino's
DPZ
$15.3B
| $10.2M | 0.01% |
25,182
+31
| +0.1% | +$12.6K |
|
|
ANSS
1053
DELISTED
Ansys
ANSS
| $10.2M | 0.01% |
32,259
-45,151
| -58% | -$14.3M |
|
1054
Open Lending Corp
LPRO
$252M
| $10.2M | 0.01% |
539,780
+169,061
| +46% | +$3.2M |
|
1055
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.2M | 0.01% |
212,836
+36,925
| +21% | +$1.77M |
|
1056
Southern Copper
SCCO
$86.2B
| $10.2M | 0.01% |
140,981
+64,734
| +85% | +$4.68M |
|
|
TEAF
1057
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $10.2M | 0.01% |
674,803
+35,768
| +6% | +$540K |
|
1058
Builders FirstSource
BLDR
$15.8B
| $10.2M | 0.01% |
157,453
-25,909
| -14% | -$1.67M |
|
1059
Masco
MAS
$15.4B
| $10.1M | 0.01% |
198,674
-1,869
| -0.9% | -$95.3K |
|
|
SA
1060
Seabridge Gold
SA
$1.92B
| $10.1M | 0.01% |
546,302
+19,878
| +4% | +$368K |
|
1061
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.1M | 0.01% |
767,525
-55,350
| -7% | -$727K |
|
1062
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $10.1M | 0.01% |
229,148
+65,543
| +40% | +$2.88M |
|
1063
Quest Diagnostics
DGX
$20.5B
| $10.1M | 0.01% |
73,569
-6,380
| -8% | -$873K |
|
1064
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $10.1M | 0.01% |
110,292
+1,524
| +1% | +$139K |
|
1065
Bath & Body Works
BBWI
$5.61B
| $10.1M | 0.01% |
210,507
+148,182
| +238% | +$7.08M |
|
1066
Restaurant Brands International
QSR
$20.6B
| $10.1M | 0.01% |
172,240
+32,627
| +23% | +$1.91M |
|
1067
The Mosaic Company
MOS
$10.7B
| $10.1M | 0.01% |
151,183
-26,596
| -15% | -$1.77M |
|
1068
Sprott Physical Gold
PHYS
$13B
| $10M | 0.01% |
653,317
+80,781
| +14% | +$1.24M |
|
1069
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10M | 0.01% |
+199,127
| New | +$10M |
|
1070
Encompass Health
EHC
$12.7B
| $10M | 0.01% |
176,893
+58,040
| +49% | +$3.28M |
|
1071
Sibanye-Stillwater
SBSW
$6.17B
| $9.97M | 0.01% |
614,297
-73,021
| -11% | -$1.19M |
|
|
DRE
1072
DELISTED
Duke Realty Corp.
DRE
| $9.97M | 0.01% |
171,648
-28,863
| -14% | -$1.68M |
|
1073
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $9.93M | 0.01% |
254,331
-11,389
| -4% | -$445K |
|
1074
Pan American Silver
PAAS
$15.5B
| $9.93M | 0.01% |
363,672
+71,061
| +24% | +$1.94M |
|
1075
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.92M | 0.01% |
279,780
-262,044
| -48% | -$9.29M |
|