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 | |
|---|---|---|---|---|---|---|
1351
ResMed
RMD
$39.6B
| $6.18M | 0.01% |
25,499
+2,310
| +10% | +$560K |
|
1352
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.18M | 0.01% |
38,920
+1,057
| +3% | +$168K |
|
1353
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.17M | 0.01% |
163,644
+27,483
| +20% | +$1.04M |
|
1354
Simpson Manufacturing
SSD
$7.86B
| $6.17M | 0.01% |
56,590
-147,037
| -72% | -$16M |
|
1355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.15M | 0.01% |
228,867
+782
| +0.3% | +$21K |
|
1356
Donaldson
DCI
$9.42B
| $6.15M | 0.01% |
118,366
-102,545
| -46% | -$5.33M |
|
1357
Voya Financial
VOYA
$7.44B
| $6.14M | 0.01% |
92,542
-95
| -0.1% | -$6.3K |
|
1358
Mine Safety
MSA
$6.63B
| $6.14M | 0.01% |
46,230
+977
| +2% | +$130K |
|
1359
Antero Resources
AR
$10.2B
| $6.13M | 0.01% |
200,858
+142,518
| +244% | +$4.35M |
|
1360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.13M | 0.01% |
293,789
-8,850
| -3% | -$185K |
|
1361
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.12M | 0.01% |
96,687
+414
| +0.4% | +$26.2K |
|
1362
Bloom Energy
BE
$15.7B
| $6.12M | 0.01% |
253,338
+51,404
| +25% | +$1.24M |
|
|
AWF
1363
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.11M | 0.01% |
546,582
+13,082
| +2% | +$146K |
|
1364
GraniteShares Gold Shares
BAR
$1.21B
| $6.11M | 0.01% |
318,303
+275
| +0.1% | +$5.28K |
|
1365
Boston Beer
SAM
$2.36B
| $6.11M | 0.01% |
15,719
+1,469
| +10% | +$571K |
|
1366
Comerica
CMA
$9.06B
| $6.11M | 0.01% |
67,510
-6,972
| -9% | -$630K |
|
1367
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.09M | 0.01% |
276,980
+93,134
| +51% | +$2.05M |
|
1368
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $6.09M | 0.01% |
99,697
-2,933
| -3% | -$179K |
|
|
DCT
1369
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.07M | 0.01% |
274,486
-241,625
| -47% | -$5.35M |
|
1370
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $6.07M | 0.01% |
211,841
-227
| -0.1% | -$6.5K |
|
1371
Four Corners Property Trust
FCPT
$2.66B
| $6.06M | 0.01% |
224,074
+11,538
| +5% | +$312K |
|
1372
SM Energy
SM
$3.07B
| $6.05M | 0.01% |
155,404
-13,927
| -8% | -$542K |
|
1373
Cactus
WHD
$2.74B
| $6.05M | 0.01% |
106,575
-9,744
| -8% | -$553K |
|
1374
Unum
UNM
$12.8B
| $6.02M | 0.01% |
191,162
-79,706
| -29% | -$2.51M |
|
1375
Ventas
VTR
$31.7B
| $6.02M | 0.01% |
97,518
-2,911
| -3% | -$180K |
|