RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
Cap. Flow
+$3.01B
Cap. Flow %
1.98%
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256M
2
AAPL icon
Apple
AAPL
+$207M
3
NEE icon
NextEra Energy, Inc.
NEE
+$153M
4
WMT icon
Walmart
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$159M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
PXD
Pioneer Natural Resource Co.
PXD
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1176
Ally Financial
ALLY
$13B
$9.71M 0.01%
244,701
-54,641
-18% -$2.17M
RGT
1177
Royce Global Value Trust
RGT
$85M
$9.7M 0.01%
872,046
+223,352
+34% +$2.48M
GSBD icon
1178
Goldman Sachs BDC
GSBD
$1.3B
$9.7M 0.01%
645,129
-24,260
-4% -$365K
ES icon
1179
Eversource Energy
ES
$24.4B
$9.7M 0.01%
170,963
+3,475
+2% +$197K
STLD icon
1180
Steel Dynamics
STLD
$19.2B
$9.68M 0.01%
74,738
-14,683
-16% -$1.9M
JPLD icon
1181
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$9.67M 0.01%
188,875
+10,288
+6% +$527K
ROBO icon
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$9.62M 0.01%
174,540
-1,514
-0.9% -$83.4K
EWJ icon
1183
iShares MSCI Japan ETF
EWJ
$15.7B
$9.59M 0.01%
140,520
+6,544
+5% +$447K
SF icon
1184
Stifel
SF
$11.8B
$9.58M 0.01%
113,855
+265
+0.2% +$22.3K
CBOE icon
1185
Cboe Global Markets
CBOE
$24.5B
$9.57M 0.01%
56,270
-3,880
-6% -$660K
KNSL icon
1186
Kinsale Capital Group
KNSL
$10.1B
$9.51M 0.01%
24,671
-4,334
-15% -$1.67M
JMST icon
1187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.5M 0.01%
187,169
+6,055
+3% +$307K
TMFC icon
1188
Motley Fool 100 Index ETF
TMFC
$1.69B
$9.49M 0.01%
176,384
-3,262
-2% -$176K
EQL icon
1189
ALPS Equal Sector Weight ETF
EQL
$556M
$9.48M 0.01%
241,278
+12,021
+5% +$472K
IYR icon
1190
iShares US Real Estate ETF
IYR
$3.65B
$9.47M 0.01%
107,971
+2,110
+2% +$185K
WYNN icon
1191
Wynn Resorts
WYNN
$12.6B
$9.47M 0.01%
105,845
+3,579
+3% +$320K
IWY icon
1192
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$9.45M 0.01%
44,049
-4,949
-10% -$1.06M
REG icon
1193
Regency Centers
REG
$13B
$9.45M 0.01%
151,913
+44,290
+41% +$2.75M
MBLY icon
1194
Mobileye
MBLY
$11.1B
$9.45M 0.01%
336,417
+242,640
+259% +$6.81M
WSC icon
1195
WillScot Mobile Mini Holdings
WSC
$4.19B
$9.44M 0.01%
250,824
+105,992
+73% +$3.99M
ASH icon
1196
Ashland
ASH
$2.41B
$9.43M 0.01%
99,777
+22,280
+29% +$2.11M
SPOT icon
1197
Spotify
SPOT
$143B
$9.42M 0.01%
30,030
-1,179
-4% -$370K
ODFL icon
1198
Old Dominion Freight Line
ODFL
$30.5B
$9.42M 0.01%
53,353
-1,816
-3% -$321K
IOSP icon
1199
Innospec
IOSP
$2.05B
$9.42M 0.01%
76,227
-7,969
-9% -$985K
ENPH icon
1200
Enphase Energy
ENPH
$4.92B
$9.41M 0.01%
94,327
+20,258
+27% +$2.02M
46 47
48
49 50