RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $8.33M | 0.01% |
75,997
-9,921
| -12% | -$1.09M |
|
1177
Outdoor Holding Company Common Stock
POWW
$167M
| $8.31M | 0.01% |
848,383
+100,488
| +13% | +$984K |
|
|
EVRI
1178
DELISTED
Everi Holdings
EVRI
| $8.29M | 0.01% |
332,520
-76,076
| -19% | -$1.9M |
|
1179
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.29M | 0.01% |
84,175
+812
| +1% | +$80K |
|
1180
Valvoline
VVV
$5.17B
| $8.28M | 0.01% |
254,953
+15,635
| +7% | +$508K |
|
1181
Portland General Electric
POR
$4.63B
| $8.25M | 0.01% |
179,091
+12,020
| +7% | +$554K |
|
|
CGC
1182
Canopy Growth
CGC
$424M
| $8.24M | 0.01% |
34,066
+14,775
| +77% | +$3.57M |
|
1183
Canadian Natural Resources
CNQ
$68.5B
| $8.23M | 0.01% |
463,197
-22,781
| -5% | -$405K |
|
1184
Bank of Montreal
BMO
$93B
| $8.23M | 0.01% |
80,302
+3,991
| +5% | +$409K |
|
1185
Annaly Capital Management
NLY
$14B
| $8.21M | 0.01% |
231,085
+3,814
| +2% | +$135K |
|
|
IAA
1186
DELISTED
IAA, Inc. Common Stock
IAA
| $8.2M | 0.01% |
150,353
-22,468
| -13% | -$1.23M |
|
1187
Vanguard Consumer Staples ETF
VDC
$7.53B
| $8.19M | 0.01% |
44,847
+1,409
| +3% | +$257K |
|
1188
Energy Recovery
ERII
$777M
| $8.15M | 0.01% |
357,647
+61,071
| +21% | +$1.39M |
|
1189
Molina Healthcare
MOH
$9.56B
| $8.12M | 0.01% |
32,087
-1,946
| -6% | -$492K |
|
1190
Datadog
DDOG
$46.8B
| $8.09M | 0.01% |
77,762
-5,306
| -6% | -$552K |
|
1191
Exact Sciences
EXAS
$9.92B
| $8.09M | 0.01% |
65,088
+6,787
| +12% | +$844K |
|
|
HRC
1192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.09M | 0.01% |
71,208
+17,490
| +33% | +$1.99M |
|
|
FINS
1193
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $8.09M | 0.01% |
449,695
+83,217
| +23% | +$1.5M |
|
1194
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $8.05M | 0.01% |
119,036
-27,733
| -19% | -$1.87M |
|
1195
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $8.03M | 0.01% |
213,062
-8,628
| -4% | -$325K |
|
1196
Integra LifeSciences
IART
$1.16B
| $8.02M | 0.01% |
117,448
+1,866
| +2% | +$127K |
|
1197
Dick's Sporting Goods
DKS
$20B
| $7.99M | 0.01% |
79,725
+49,087
| +160% | +$4.92M |
|
1198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $7.98M | 0.01% |
92,505
+4,326
| +5% | +$373K |
|
1199
TRI-Continental Corp
TY
$1.77B
| $7.97M | 0.01% |
233,889
+262
| +0.1% | +$8.93K |
|
|
SA
1200
Seabridge Gold
SA
$1.99B
| $7.95M | 0.01% |
452,909
+3,693
| +0.8% | +$64.8K |
|