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 | |
|---|---|---|---|---|---|---|
|
ALTR
1301
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.64M | 0.01% |
103,075
+3,763
| +4% | +$242K |
|
1302
Timken Company
TKR
$5.4B
| $6.62M | 0.01% |
109,113
+2,549
| +2% | +$155K |
|
1303
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $6.59M | 0.01% |
462,751
+182,982
| +65% | +$2.61M |
|
|
RWT
1304
Redwood Trust
RWT
$804M
| $6.59M | 0.01% |
626,049
-106,983
| -15% | -$1.13M |
|
|
HPP
1305
Hudson Pacific Properties
HPP
$1.11B
| $6.57M | 0.01% |
236,896
+34,276
| +17% | +$951K |
|
1306
Euronet Worldwide
EEFT
$3.6B
| $6.57M | 0.01% |
50,489
+10,725
| +27% | +$1.4M |
|
1307
EchoStar
SATS
$21.5B
| $6.56M | 0.01% |
269,642
+17,766
| +7% | +$432K |
|
1308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.55M | 0.01% |
443,138
+14,765
| +3% | +$218K |
|
1309
STMicroelectronics
STM
$23.1B
| $6.55M | 0.01% |
151,640
+8,368
| +6% | +$362K |
|
1310
Cushman & Wakefield
CWK
$3.85B
| $6.54M | 0.01% |
318,804
+91,062
| +40% | +$1.87M |
|
1311
A.O. Smith
AOS
$10.2B
| $6.53M | 0.01% |
102,272
-6,501
| -6% | -$415K |
|
1312
Federal Realty Investment Trust
FRT
$8.77B
| $6.53M | 0.01% |
53,467
+16,302
| +44% | +$1.99M |
|
1313
Hancock Whitney
HWC
$5.36B
| $6.52M | 0.01% |
125,011
+29,067
| +30% | +$1.52M |
|
1314
Argan
AGX
$3.18B
| $6.52M | 0.01% |
160,553
+7,686
| +5% | +$312K |
|
1315
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.51M | 0.01% |
266,313
-55,406
| -17% | -$1.35M |
|
1316
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $6.48M | 0.01% |
130,823
+23,252
| +22% | +$1.15M |
|
1317
Jefferies Financial Group
JEF
$13.7B
| $6.46M | 0.01% |
205,618
-59,997
| -23% | -$1.88M |
|
1318
Principal Financial Group
PFG
$18.4B
| $6.45M | 0.01% |
87,853
-2,238
| -2% | -$164K |
|
1319
Flex
FLEX
$21.4B
| $6.45M | 0.01% |
461,264
+24,408
| +6% | +$341K |
|
1320
HEICO
HEI
$44.4B
| $6.44M | 0.01% |
41,911
+970
| +2% | +$149K |
|
1321
Carlyle Group
CG
$24.1B
| $6.43M | 0.01% |
131,425
-12,181
| -8% | -$596K |
|
1322
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $6.43M | 0.01% |
225,370
+16,315
| +8% | +$465K |
|
|
FLG
1323
Flagstar Financial, Inc.
FLG
$5.27B
| $6.42M | 0.01% |
199,605
-19,613
| -9% | -$631K |
|
1324
Sprouts Farmers Market
SFM
$13.3B
| $6.42M | 0.01% |
200,607
+138,343
| +222% | +$4.42M |
|
1325
Cohen & Steers
CNS
$3.65B
| $6.41M | 0.01% |
74,672
+5,509
| +8% | +$473K |
|