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 | |
|---|---|---|---|---|---|---|
1226
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $7.62M | 0.01% |
119,694
+700
| +0.6% | +$44.5K |
|
1227
ePlus
PLUS
$1.97B
| $7.53M | 0.01% |
134,348
-641
| -0.5% | -$35.9K |
|
1228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.53M | 0.01% |
149,576
+99,044
| +196% | +$4.99M |
|
1229
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $7.5M | 0.01% |
204,213
+14,722
| +8% | +$541K |
|
1230
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $7.5M | 0.01% |
122,355
+58,931
| +93% | +$3.61M |
|
1231
Lincoln National
LNC
$7.99B
| $7.5M | 0.01% |
114,741
+14,148
| +14% | +$925K |
|
1232
Pinnacle Financial Partners
PNFP
$7.55B
| $7.5M | 0.01% |
81,418
+22,877
| +39% | +$2.11M |
|
1233
Descartes Systems
DSGX
$8.96B
| $7.48M | 0.01% |
102,095
+1,647
| +2% | +$121K |
|
1234
Neurocrine Biosciences
NBIX
$14.1B
| $7.48M | 0.01% |
79,746
+14,089
| +21% | +$1.32M |
|
|
ESMT
1235
DELISTED
EngageSmart, Inc.
ESMT
| $7.48M | 0.01% |
350,782
+118,912
| +51% | +$2.53M |
|
1236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.45M | 0.01% |
68,648
+3,323
| +5% | +$361K |
|
1237
Las Vegas Sands
LVS
$36.7B
| $7.45M | 0.01% |
191,593
-75,762
| -28% | -$2.94M |
|
1238
Genmab
GMAB
$17.1B
| $7.45M | 0.01% |
205,815
+34,384
| +20% | +$1.24M |
|
|
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
| $7.43M | 0.01% |
39,644
-61,154
| -61% | -$11.5M |
|
|
CCXI
1240
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.39M | 0.01% |
294,833
+16,995
| +6% | +$426K |
|
1241
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.38M | 0.01% |
253,533
-88,219
| -26% | -$2.57M |
|
1242
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $7.34M | 0.01% |
94,951
+127
| +0.1% | +$9.82K |
|
1243
Mercury Systems
MRCY
$4.34B
| $7.34M | 0.01% |
113,856
-11,456
| -9% | -$738K |
|
1244
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $7.31M | 0.01% |
60,080
+10,130
| +20% | +$1.23M |
|
1245
Magnolia Oil & Gas
MGY
$4.41B
| $7.27M | 0.01% |
307,192
+99,512
| +48% | +$2.35M |
|
1246
Landstar System
LSTR
$4.46B
| $7.26M | 0.01% |
48,122
-94,739
| -66% | -$14.3M |
|
1247
Olaplex Holdings
OLPX
$947M
| $7.25M | 0.01% |
464,066
+232,177
| +100% | +$3.63M |
|
1248
Manulife Financial
MFC
$54.2B
| $7.25M | 0.01% |
339,469
+13,724
| +4% | +$293K |
|
|
SLY
1249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.24M | 0.01% |
77,323
+11,404
| +17% | +$1.07M |
|
1250
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.24M | 0.01% |
284,278
+195,927
| +222% | +$4.99M |
|