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 | |
|---|---|---|---|---|---|---|
|
HFRO
1401
Highland Opportunities and Income Fund
HFRO
$360M
| $5.81M | ﹤0.01% |
486,658
+131,936
| +37% | +$1.58M |
|
1402
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.81M | ﹤0.01% |
180,210
+10,321
| +6% | +$333K |
|
1403
ARK Fintech Innovation ETF
ARKF
$1.37B
| $5.8M | ﹤0.01% |
199,806
+31,417
| +19% | +$913K |
|
1404
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.8M | ﹤0.01% |
107,158
+59,892
| +127% | +$3.24M |
|
1405
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.78M | ﹤0.01% |
256,259
+10,910
| +4% | +$246K |
|
1406
Endava
DAVA
$537M
| $5.78M | ﹤0.01% |
43,469
+17,706
| +69% | +$2.36M |
|
1407
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.78M | ﹤0.01% |
244,492
+10,539
| +5% | +$249K |
|
1408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.77M | ﹤0.01% |
89,757
-6,727
| -7% | -$432K |
|
1409
Schneider National
SNDR
$4.18B
| $5.76M | ﹤0.01% |
226,011
+142,213
| +170% | +$3.63M |
|
1410
AGCO
AGCO
$8.13B
| $5.75M | ﹤0.01% |
39,383
+28,304
| +255% | +$4.13M |
|
1411
Brookfield Infrastructure
BIPC
$4.76B
| $5.74M | ﹤0.01% |
114,171
-13,020
| -10% | -$655K |
|
|
X
1412
DELISTED
US Steel
X
| $5.74M | ﹤0.01% |
152,147
-43,139
| -22% | -$1.63M |
|
1413
Nokia
NOK
$24.3B
| $5.74M | ﹤0.01% |
1,051,347
+36,795
| +4% | +$201K |
|
|
BKI
1414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.73M | ﹤0.01% |
98,726
-10,904
| -10% | -$632K |
|
1415
Nuveen Core Equity Alpha Fund
JCE
$268M
| $5.72M | ﹤0.01% |
326,055
-5,395
| -2% | -$94.6K |
|
1416
Concentrix
CNXC
$3.4B
| $5.72M | ﹤0.01% |
34,315
-5,731
| -14% | -$955K |
|
|
AVYA
1417
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.7M | ﹤0.01% |
449,937
-324,930
| -42% | -$4.12M |
|
1418
Doximity
DOCS
$13.3B
| $5.69M | ﹤0.01% |
109,163
+105,058
| +2,559% | +$5.47M |
|
|
IBTD
1419
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.68M | ﹤0.01% |
226,243
+66,831
| +42% | +$1.68M |
|
1420
iShares Latin America 40 ETF
ILF
$1.81B
| $5.67M | ﹤0.01% |
186,695
+140,547
| +305% | +$4.27M |
|
1421
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.66M | ﹤0.01% |
108,940
+1,768
| +2% | +$91.9K |
|
1422
Cboe Global Markets
CBOE
$24.5B
| $5.66M | ﹤0.01% |
49,447
+7,354
| +17% | +$841K |
|
1423
Pentair
PNR
$18.2B
| $5.66M | ﹤0.01% |
104,331
-382,330
| -79% | -$20.7M |
|
1424
Annaly Capital Management
NLY
$14.1B
| $5.62M | ﹤0.01% |
199,425
+6,613
| +3% | +$186K |
|
1425
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.62M | ﹤0.01% |
197,352
+82,760
| +72% | +$2.35M |
|