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 | |
|---|---|---|---|---|---|---|
1176
iShares Global Tech ETF
IXN
$5.93B
| $8.25M | 0.01% |
142,217
-6,192
| -4% | -$359K |
|
1177
FS KKR Capital
FSK
$4.91B
| $8.24M | 0.01% |
361,172
+69,477
| +24% | +$1.59M |
|
1178
Fortive
FTV
$16.5B
| $8.24M | 0.01% |
135,208
-80,017
| -37% | -$4.88M |
|
1179
Reaves Utility Income Fund
UTG
$3.41B
| $8.23M | 0.01% |
238,082
+30,781
| +15% | +$1.06M |
|
1180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.22M | 0.01% |
891,136
+49,215
| +6% | +$454K |
|
1181
Elastic
ESTC
$9.3B
| $8.21M | 0.01% |
92,299
+1,187
| +1% | +$106K |
|
1182
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $8.21M | 0.01% |
106,642
-15,791
| -13% | -$1.22M |
|
1183
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $8.2M | 0.01% |
187,145
-3,334
| -2% | -$146K |
|
1184
Western Alliance Bancorporation
WAL
$9.77B
| $8.2M | 0.01% |
98,970
+6,941
| +8% | +$575K |
|
1185
STAG Industrial
STAG
$6.77B
| $8.19M | 0.01% |
198,047
-17,249
| -8% | -$713K |
|
1186
Fidelity Total Bond ETF
FBND
$20.7B
| $8.18M | 0.01% |
164,379
+33,751
| +26% | +$1.68M |
|
|
CS
1187
DELISTED
Credit Suisse Group
CS
| $8.18M | 0.01% |
1,041,669
-72,757
| -7% | -$571K |
|
1188
Dolby
DLB
$6.85B
| $8.17M | 0.01% |
104,503
-4,718
| -4% | -$369K |
|
1189
Mueller Water Products
MWA
$3.91B
| $8.16M | 0.01% |
631,616
+222,102
| +54% | +$2.87M |
|
|
FFA
1190
First Trust Enhanced Equity Income Fund
FFA
$429M
| $8.15M | 0.01% |
402,580
+289
| +0.1% | +$5.85K |
|
1191
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.12M | 0.01% |
177,463
+9,750
| +6% | +$446K |
|
|
AJRD
1192
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.1M | 0.01% |
205,884
+114,153
| +124% | +$4.49M |
|
1193
Healthcare Services Group
HCSG
$1.16B
| $8.1M | 0.01% |
435,993
-1,406
| -0.3% | -$26.1K |
|
1194
GFL Environmental
GFL
$17.1B
| $8.08M | 0.01% |
248,145
-12,482
| -5% | -$406K |
|
1195
Rogers Communications
RCI
$19.3B
| $8.07M | 0.01% |
142,241
+17,189
| +14% | +$975K |
|
|
SGI
1196
Somnigroup International Inc.
SGI
$17.6B
| $8.05M | 0.01% |
288,277
-110,834
| -28% | -$3.09M |
|
1197
SPDR S&P Bank ETF
KBE
$1.56B
| $8.04M | 0.01% |
153,543
+3,734
| +2% | +$195K |
|
1198
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.04M | 0.01% |
49,838
+42,630
| +591% | +$6.87M |
|
1199
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.02M | 0.01% |
174,524
-46,671
| -21% | -$2.14M |
|
1200
iShares US Industrials ETF
IYJ
$1.67B
| $8.01M | 0.01% |
75,943
-22,956
| -23% | -$2.42M |
|