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 | |
|---|---|---|---|---|---|---|
1201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $7.92M | 0.01% |
890,469
-2,199
| -0.2% | -$19.5K |
|
1202
Amplify Online Retail ETF
IBUY
$163M
| $7.88M | 0.01% |
60,769
+387
| +0.6% | +$50.2K |
|
1203
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $7.88M | 0.01% |
94,216
-19,811
| -17% | -$1.66M |
|
1204
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $7.8M | 0.01% |
100,518
-1,737
| -2% | -$135K |
|
1205
Royal Caribbean
RCL
$87.8B
| $7.78M | 0.01% |
91,209
+4,514
| +5% | +$385K |
|
1206
Cullen/Frost Bankers
CFR
$8.12B
| $7.75M | 0.01% |
69,170
-892
| -1% | -$99.9K |
|
|
QVCGA
1207
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $7.73M | 0.01% |
11,810
-2,326
| -16% | -$1.52M |
|
1208
Cerus
CERS
$236M
| $7.71M | 0.01% |
1,303,757
+5,050
| +0.4% | +$29.8K |
|
1209
STAG Industrial
STAG
$6.61B
| $7.71M | 0.01% |
205,852
+16,381
| +9% | +$613K |
|
1210
Celanese
CE
$4.94B
| $7.7M | 0.01% |
50,806
+21,116
| +71% | +$3.2M |
|
1211
Atmos Energy
ATO
$26.2B
| $7.7M | 0.01% |
80,073
-9,606
| -11% | -$923K |
|
1212
InMode
INMD
$944M
| $7.65M | 0.01% |
161,688
+13,616
| +9% | +$645K |
|
1213
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $7.63M | 0.01% |
142,724
-2,496
| -2% | -$133K |
|
1214
Essex Property Trust
ESS
$17.1B
| $7.63M | 0.01% |
25,420
-507
| -2% | -$152K |
|
1215
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $7.62M | 0.01% |
73,928
+1,254
| +2% | +$129K |
|
1216
Curtiss-Wright
CW
$18.8B
| $7.61M | 0.01% |
64,070
+30,864
| +93% | +$3.67M |
|
1217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $7.6M | 0.01% |
83,554
+6,302
| +8% | +$573K |
|
1218
Liberty Broadband Class A
LBRDA
$8.8B
| $7.6M | 0.01% |
45,172
+4,340
| +11% | +$730K |
|
|
GAM
1219
General American Investors Company
GAM
$1.43B
| $7.59M | 0.01% |
174,874
+4,645
| +3% | +$202K |
|
1220
Invesco KBW Bank ETF
KBWB
$5.01B
| $7.59M | 0.01% |
117,858
-7,117
| -6% | -$458K |
|
|
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
| $7.58M | 0.01% |
201,968
-49
| -0% | -$1.84K |
|
1222
TG Therapeutics
TGTX
$5.08B
| $7.57M | 0.01% |
195,267
-9,725
| -5% | -$377K |
|
1223
iShares Global Tech ETF
IXN
$6.03B
| $7.56M | 0.01% |
134,442
-15,930
| -11% | -$896K |
|
|
KL
1224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.56M | 0.01% |
196,255
+8,348
| +4% | +$322K |
|
1225
Southern Copper
SCCO
$86.8B
| $7.55M | 0.01% |
123,218
+20,395
| +20% | +$1.25M |
|