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 | |
|---|---|---|---|---|---|---|
1076
Sun Communities
SUI
$16.3B
| $9.91M | 0.01% |
56,511
+17
| +0% | +$2.98K |
|
1077
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.9M | 0.01% |
195,574
-35,855
| -15% | -$1.82M |
|
1078
Dynatrace
DT
$14.8B
| $9.89M | 0.01% |
210,050
+44,010
| +27% | +$2.07M |
|
1079
Toyota
TM
$256B
| $9.87M | 0.01% |
54,740
-3,640
| -6% | -$656K |
|
1080
Coinbase
COIN
$83B
| $9.82M | 0.01% |
51,696
-8,312
| -14% | -$1.58M |
|
1081
Construction Partners
ROAD
$7.02B
| $9.82M | 0.01% |
374,898
-18,885
| -5% | -$494K |
|
|
IBDO
1082
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.81M | 0.01% |
387,853
-433,203
| -53% | -$11M |
|
1083
Allete
ALE
$3.67B
| $9.8M | 0.01% |
146,377
+9,040
| +7% | +$605K |
|
1084
Kimbell Royalty Partners
KRP
$1.26B
| $9.79M | 0.01% |
602,328
+53,951
| +10% | +$877K |
|
1085
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $9.74M | 0.01% |
101,517
-3,355
| -3% | -$322K |
|
1086
Global X MLP ETF
MLPA
$1.83B
| $9.71M | 0.01% |
241,043
+45,739
| +23% | +$1.84M |
|
1087
Atkore
ATKR
$2.06B
| $9.71M | 0.01% |
98,649
-8,775
| -8% | -$864K |
|
1088
Organon & Co
OGN
$2.77B
| $9.71M | 0.01% |
277,955
-9,963
| -3% | -$348K |
|
1089
Zscaler
ZS
$44.8B
| $9.67M | 0.01% |
40,090
-2,897
| -7% | -$699K |
|
1090
Bank of America Series L
BAC.PRL
$3.95B
| $9.66M | 0.01% |
7,354
+288
| +4% | +$378K |
|
1091
iShares Russell 3000 ETF
IWV
$16.9B
| $9.63M | 0.01% |
36,718
-3,198
| -8% | -$839K |
|
1092
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.62M | 0.01% |
145,057
+3,924
| +3% | +$260K |
|
1093
Invesco Dividend Achievers ETF
PFM
$733M
| $9.59M | 0.01% |
249,514
-30,040
| -11% | -$1.16M |
|
1094
Paylocity
PCTY
$9.36B
| $9.58M | 0.01% |
46,565
+8,162
| +21% | +$1.68M |
|
1095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.57M | 0.01% |
156,856
+1,309
| +0.8% | +$79.9K |
|
1096
Newmark Group
NMRK
$3.41B
| $9.57M | 0.01% |
600,977
-113,618
| -16% | -$1.81M |
|
1097
Liberty Media Series C
FWONK
$24.9B
| $9.56M | 0.01% |
141,541
+5,820
| +4% | +$393K |
|
1098
Graco
GGG
$14B
| $9.55M | 0.01% |
136,918
-232,727
| -63% | -$16.2M |
|
1099
Ionis Pharmaceuticals
IONS
$10.1B
| $9.51M | 0.01% |
256,726
-1,259
| -0.5% | -$46.6K |
|
1100
Cameco
CCJ
$34B
| $9.48M | 0.01% |
325,777
+37,603
| +13% | +$1.09M |
|