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 | |
|---|---|---|---|---|---|---|
1151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $8.66M | 0.01% |
178,899
-250
| -0.1% | -$12.1K |
|
1152
Carnival Corp
CCL
$42.7B
| $8.65M | 0.01% |
427,653
-28,043
| -6% | -$567K |
|
1153
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.64M | 0.01% |
271,051
+16,939
| +7% | +$540K |
|
1154
Baker Hughes
BKR
$45.8B
| $8.63M | 0.01% |
236,874
+63,142
| +36% | +$2.3M |
|
|
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
| $8.61M | 0.01% |
161,678
-153,552
| -49% | -$8.17M |
|
|
LADR
1156
Ladder Capital
LADR
$1.48B
| $8.59M | 0.01% |
723,479
+126
| +0% | +$1.5K |
|
1157
Extra Space Storage
EXR
$31.2B
| $8.57M | 0.01% |
41,689
+2,984
| +8% | +$613K |
|
1158
Roblox
RBLX
$92.4B
| $8.54M | 0.01% |
184,767
+8,747
| +5% | +$404K |
|
1159
Wabtec
WAB
$32.3B
| $8.54M | 0.01% |
88,840
+19,575
| +28% | +$1.88M |
|
1160
Albany International
AIN
$1.71B
| $8.53M | 0.01% |
101,159
-5,888
| -6% | -$496K |
|
|
NXRT
1161
NexPoint Residential Trust
NXRT
$858M
| $8.52M | 0.01% |
94,324
-4,884
| -5% | -$441K |
|
1162
Axos Financial
AX
$5.17B
| $8.5M | 0.01% |
183,174
+60,729
| +50% | +$2.82M |
|
1163
Take-Two Interactive
TTWO
$45.4B
| $8.49M | 0.01% |
55,190
+28,516
| +107% | +$4.38M |
|
1164
DXC Technology
DXC
$2.51B
| $8.45M | 0.01% |
258,964
-31,227
| -11% | -$1.02M |
|
|
ETRN
1165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.44M | 0.01% |
1,000,449
+15,397
| +2% | +$130K |
|
1166
Electronic Arts
EA
$43.1B
| $8.41M | 0.01% |
66,487
+1,642
| +3% | +$208K |
|
1167
SolarEdge
SEDG
$1.72B
| $8.4M | 0.01% |
26,047
+12,537
| +93% | +$4.04M |
|
1168
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $8.38M | 0.01% |
245,111
-37,497
| -13% | -$1.28M |
|
1169
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.37M | 0.01% |
42,734
-2,035
| -5% | -$399K |
|
1170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $8.37M | 0.01% |
289,121
+47,003
| +19% | +$1.36M |
|
1171
JB Hunt Transport Services
JBHT
$13.4B
| $8.36M | 0.01% |
41,636
-8,541
| -17% | -$1.72M |
|
1172
Bank of Montreal
BMO
$90.5B
| $8.34M | 0.01% |
70,680
-7,845
| -10% | -$925K |
|
1173
Toro Company
TTC
$7.76B
| $8.29M | 0.01% |
96,940
-144,756
| -60% | -$12.4M |
|
1174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.27M | 0.01% |
66,745
+7,059
| +12% | +$875K |
|
1175
Okta
OKTA
$15.9B
| $8.25M | 0.01% |
54,658
+4,514
| +9% | +$681K |
|