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 | |
|---|---|---|---|---|---|---|
1376
Emcor
EME
$28.2B
| $6.02M | 0.01% |
53,461
-156,150
| -74% | -$17.6M |
|
1377
Wyndham Hotels & Resorts
WH
$6.55B
| $6.02M | 0.01% |
71,094
-2,504
| -3% | -$212K |
|
1378
RB Global
RBA
$21.7B
| $6.01M | 0.01% |
101,877
+5,872
| +6% | +$347K |
|
1379
Exact Sciences
EXAS
$10.2B
| $6.01M | 0.01% |
85,903
+6,102
| +8% | +$427K |
|
1380
VeriSign
VRSN
$26.7B
| $6M | 0.01% |
26,970
+4,589
| +21% | +$1.02M |
|
1381
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.99M | 0.01% |
229,820
+97,589
| +74% | +$2.54M |
|
1382
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $5.99M | 0.01% |
102,463
+22,908
| +29% | +$1.34M |
|
1383
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.97M | 0.01% |
622,931
-12,886
| -2% | -$123K |
|
1384
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.94M | 0.01% |
93,961
-108,823
| -54% | -$6.88M |
|
|
BRSL
1385
Brightstar Lottery PLC
BRSL
$3.12B
| $5.93M | 0.01% |
240,437
+79,456
| +49% | +$1.96M |
|
1386
Teledyne Technologies
TDY
$26.1B
| $5.93M | 0.01% |
12,546
-48,611
| -79% | -$23M |
|
1387
Fabrinet
FN
$12.8B
| $5.93M | 0.01% |
56,385
-3,243
| -5% | -$341K |
|
1388
Columbia Banking Systems
COLB
$7.8B
| $5.93M | 0.01% |
183,664
-4,927
| -3% | -$159K |
|
1389
Liberty Broadband Class A
LBRDA
$8.65B
| $5.92M | 0.01% |
45,188
-398
| -0.9% | -$52.2K |
|
1390
First Trust Natural Gas ETF
FCG
$329M
| $5.92M | 0.01% |
242,760
-20,815
| -8% | -$508K |
|
|
UNIT
1391
Uniti Group
UNIT
$1.71B
| $5.91M | 0.01% |
429,491
-40,424
| -9% | -$556K |
|
1392
Lennox International
LII
$19.1B
| $5.9M | 0.01% |
22,888
-64,575
| -74% | -$16.7M |
|
1393
iShares US Pharmaceuticals ETF
IHE
$578M
| $5.88M | 0.01% |
90,861
-3,477
| -4% | -$225K |
|
1394
Grand Canyon Education
LOPE
$5.89B
| $5.88M | 0.01% |
60,541
+7,520
| +14% | +$730K |
|
1395
Dave & Buster's
PLAY
$817M
| $5.86M | ﹤0.01% |
119,239
+16,661
| +16% | +$818K |
|
1396
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $5.85M | ﹤0.01% |
+231,223
| New | +$5.85M |
|
1397
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $5.84M | ﹤0.01% |
82,996
+38,350
| +86% | +$2.7M |
|
1398
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.82M | ﹤0.01% |
94,506
-736
| -0.8% | -$45.3K |
|
1399
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $5.82M | ﹤0.01% |
67,458
+415
| +0.6% | +$35.8K |
|
1400
Avnet
AVT
$4.46B
| $5.82M | ﹤0.01% |
143,437
+8,946
| +7% | +$363K |
|