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 | |
|---|---|---|---|---|---|---|
1276
Texas Roadhouse
TXRH
$11.1B
| $6.9M | 0.01% |
82,452
+9,169
| +13% | +$768K |
|
1277
iShares US Basic Materials ETF
IYM
$569M
| $6.89M | 0.01% |
46,088
+11,769
| +34% | +$1.76M |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $6.89M | 0.01% |
159,689
-13,820
| -8% | -$596K |
|
1279
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.88M | 0.01% |
64,489
+6,630
| +11% | +$707K |
|
1280
Performance Food Group
PFGC
$16.6B
| $6.87M | 0.01% |
135,013
+20,136
| +18% | +$1.03M |
|
1281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.87M | 0.01% |
800,520
+166,799
| +26% | +$1.43M |
|
1282
Dick's Sporting Goods
DKS
$19.9B
| $6.86M | 0.01% |
68,590
-7,896
| -10% | -$790K |
|
1283
Eagle Materials
EXP
$7.57B
| $6.84M | 0.01% |
53,287
-6,620
| -11% | -$850K |
|
1284
CoreCivic
CXW
$2.26B
| $6.84M | 0.01% |
612,371
+86,757
| +17% | +$969K |
|
1285
LGI Homes
LGIH
$1.39B
| $6.83M | 0.01% |
69,968
-87
| -0.1% | -$8.5K |
|
|
IAE
1286
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $6.82M | 0.01% |
839,086
+41,150
| +5% | +$335K |
|
1287
Xylem
XYL
$34.5B
| $6.76M | 0.01% |
79,309
-23,924
| -23% | -$2.04M |
|
1288
Ingles Markets
IMKTA
$1.32B
| $6.76M | 0.01% |
75,907
-39
| -0.1% | -$3.47K |
|
|
ACC
1289
DELISTED
American Campus Communities, Inc.
ACC
| $6.75M | 0.01% |
120,636
+548
| +0.5% | +$30.7K |
|
1290
BlackLine
BL
$3.36B
| $6.75M | 0.01% |
92,129
+2,849
| +3% | +$209K |
|
1291
FIVE9
FIVN
$2B
| $6.74M | 0.01% |
61,065
+14,775
| +32% | +$1.63M |
|
1292
Constellation Energy
CEG
$101B
| $6.71M | 0.01% |
+119,218
| New | +$6.71M |
|
1293
Toll Brothers
TOL
$13.8B
| $6.7M | 0.01% |
142,530
+37,600
| +36% | +$1.77M |
|
1294
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.7M | 0.01% |
136,148
-44,892
| -25% | -$2.21M |
|
1295
DraftKings
DKNG
$21.8B
| $6.69M | 0.01% |
343,797
+15,194
| +5% | +$296K |
|
1296
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.69M | 0.01% |
94,998
-125,310
| -57% | -$8.82M |
|
1297
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.69M | 0.01% |
90,712
-30,445
| -25% | -$2.24M |
|
1298
BWX Technologies
BWXT
$15.4B
| $6.69M | 0.01% |
124,148
+2,063
| +2% | +$111K |
|
1299
Hain Celestial
HAIN
$194M
| $6.66M | 0.01% |
193,512
+13,966
| +8% | +$480K |
|
1300
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.66M | 0.01% |
97,046
+13,208
| +16% | +$906K |
|