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 | |
|---|---|---|---|---|---|---|
|
EFT
1126
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $9.08M | 0.01% |
686,494
+6,738
| +1% | +$89.1K |
|
1127
First Trust Water ETF
FIW
$1.91B
| $9.07M | 0.01% |
107,636
+227
| +0.2% | +$19.1K |
|
1128
nCino
NCNO
$3.48B
| $9.01M | 0.01% |
219,858
+35,238
| +19% | +$1.44M |
|
|
EVA
1129
DELISTED
Enviva Inc.
EVA
| $9M | 0.01% |
113,683
+24,077
| +27% | +$1.91M |
|
1130
Rivian
RIVN
$16.3B
| $8.99M | 0.01% |
179,015
+53,132
| +42% | +$2.67M |
|
1131
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.95M | 0.01% |
295,715
-70,353
| -19% | -$2.13M |
|
1132
Invitation Homes
INVH
$18.5B
| $8.91M | 0.01% |
221,799
+36,338
| +20% | +$1.46M |
|
1133
Hamilton Lane
HLNE
$6.53B
| $8.91M | 0.01% |
115,254
+6,479
| +6% | +$501K |
|
1134
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.9M | 0.01% |
129,680
+1,169
| +0.9% | +$80.2K |
|
1135
Mesa Laboratories
MLAB
$339M
| $8.84M | 0.01% |
34,697
+4,656
| +15% | +$1.19M |
|
1136
Acushnet Holdings
GOLF
$4.38B
| $8.84M | 0.01% |
219,566
-360,458
| -62% | -$14.5M |
|
1137
SoFi Technologies
SOFI
$31.8B
| $8.83M | 0.01% |
934,299
+161,398
| +21% | +$1.53M |
|
1138
VanEck Long Muni ETF
MLN
$555M
| $8.82M | 0.01% |
454,918
+198,184
| +77% | +$3.84M |
|
1139
EPR Properties
EPR
$4.45B
| $8.8M | 0.01% |
160,815
+130,477
| +430% | +$7.14M |
|
1140
Kadant
KAI
$3.69B
| $8.74M | 0.01% |
44,983
+8,925
| +25% | +$1.73M |
|
1141
Portland General Electric
POR
$4.66B
| $8.73M | 0.01% |
158,262
+11,230
| +8% | +$619K |
|
1142
nVent Electric
NVT
$15.3B
| $8.73M | 0.01% |
250,906
+13,161
| +6% | +$458K |
|
1143
GlobalFoundries
GFS
$17.6B
| $8.72M | 0.01% |
139,762
+56,903
| +69% | +$3.55M |
|
1144
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.72M | 0.01% |
104,596
-10,784
| -9% | -$899K |
|
|
HTD
1145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.71M | 0.01% |
340,879
-1,174
| -0.3% | -$30K |
|
1146
IDEX
IEX
$12.1B
| $8.68M | 0.01% |
45,274
+45
| +0.1% | +$8.63K |
|
1147
Littelfuse
LFUS
$6.54B
| $8.68M | 0.01% |
34,800
+967
| +3% | +$241K |
|
1148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.67M | 0.01% |
112,606
-3,375
| -3% | -$260K |
|
1149
Palantir
PLTR
$407B
| $8.67M | 0.01% |
631,114
+58,328
| +10% | +$801K |
|
1150
Graphic Packaging
GPK
$6.14B
| $8.66M | 0.01% |
432,157
+28,055
| +7% | +$562K |
|