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 | |
|---|---|---|---|---|---|---|
1326
United Therapeutics
UTHR
$18.3B
| $6.4M | 0.01% |
35,689
-1,057
| -3% | -$190K |
|
1327
Citizens Financial Group
CFG
$22.4B
| $6.4M | 0.01% |
141,147
-613
| -0.4% | -$27.8K |
|
1328
Upbound Group
UPBD
$1.45B
| $6.4M | 0.01% |
253,935
-40,394
| -14% | -$1.02M |
|
1329
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.4M | 0.01% |
261,229
+9,118
| +4% | +$223K |
|
1330
JD.com
JD
$47.7B
| $6.39M | 0.01% |
110,414
+11,374
| +11% | +$658K |
|
1331
Interactive Brokers
IBKR
$28.4B
| $6.38M | 0.01% |
387,412
-1,112,536
| -74% | -$18.3M |
|
1332
Itron
ITRI
$5.47B
| $6.38M | 0.01% |
121,065
+23,871
| +25% | +$1.26M |
|
1333
FB Financial Corp
FBK
$2.86B
| $6.37M | 0.01% |
143,460
+22,126
| +18% | +$983K |
|
1334
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.37M | 0.01% |
189,442
-34,850
| -16% | -$1.17M |
|
1335
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.36M | 0.01% |
121,687
-33,769
| -22% | -$1.77M |
|
1336
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.34M | 0.01% |
135,178
+8,690
| +7% | +$407K |
|
1337
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $6.33M | 0.01% |
102,214
+57,298
| +128% | +$3.55M |
|
1338
Kimco Realty
KIM
$15.2B
| $6.33M | 0.01% |
256,148
+189,369
| +284% | +$4.68M |
|
1339
VanEck Durable High Dividend ETF
DURA
$44M
| $6.32M | 0.01% |
194,017
+38,494
| +25% | +$1.25M |
|
1340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.32M | 0.01% |
115,990
+35,557
| +44% | +$1.94M |
|
1341
Q2 Holdings
QTWO
$5.13B
| $6.3M | 0.01% |
102,253
+21,142
| +26% | +$1.3M |
|
1342
Tapestry
TPR
$22.2B
| $6.29M | 0.01% |
169,310
+33,665
| +25% | +$1.25M |
|
1343
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.27M | 0.01% |
288,169
+29,110
| +11% | +$634K |
|
1344
Royal Caribbean
RCL
$91.4B
| $6.27M | 0.01% |
74,874
-10,512
| -12% | -$881K |
|
1345
Saic
SAIC
$4.9B
| $6.25M | 0.01% |
67,792
-13,001
| -16% | -$1.2M |
|
1346
Universal Display
OLED
$6.49B
| $6.24M | 0.01% |
37,403
-2,041
| -5% | -$341K |
|
1347
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $6.23M | 0.01% |
49,972
+26,271
| +111% | +$3.28M |
|
1348
MSC Industrial Direct
MSM
$5.09B
| $6.23M | 0.01% |
73,107
-3,145
| -4% | -$268K |
|
|
DEA
1349
Easterly Government Properties
DEA
$1.07B
| $6.23M | 0.01% |
117,780
+4,436
| +4% | +$234K |
|
1350
CubeSmart
CUBE
$9.39B
| $6.21M | 0.01% |
119,355
-4,539
| -4% | -$236K |
|