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 | |
|---|---|---|---|---|---|---|
1426
Novanta
NOVT
$4.12B
| $5.61M | ﹤0.01% |
39,416
+7,515
| +24% | +$1.07M |
|
|
GGZ
1427
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $5.6M | ﹤0.01% |
400,713
-50,556
| -11% | -$707K |
|
1428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.6M | ﹤0.01% |
170,843
+1,161
| +0.7% | +$38K |
|
1429
United Airlines
UAL
$34.5B
| $5.59M | ﹤0.01% |
120,653
-51,545
| -30% | -$2.39M |
|
1430
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.59M | ﹤0.01% |
152,467
-4,450
| -3% | -$163K |
|
1431
Lithia Motors
LAD
$8.56B
| $5.59M | ﹤0.01% |
18,609
+1,220
| +7% | +$366K |
|
1432
Upstart Holdings
UPST
$6.07B
| $5.57M | ﹤0.01% |
51,055
+14,021
| +38% | +$1.53M |
|
1433
PENN Entertainment
PENN
$2.86B
| $5.57M | ﹤0.01% |
131,271
-29,393
| -18% | -$1.25M |
|
1434
EXL Service
EXLS
$7.04B
| $5.56M | ﹤0.01% |
194,170
+16,715
| +9% | +$479K |
|
|
ATCO
1435
DELISTED
Atlas Corp.
ATCO
| $5.55M | ﹤0.01% |
378,316
-30,438
| -7% | -$447K |
|
1436
TFI International
TFII
$7.77B
| $5.55M | ﹤0.01% |
52,121
+11,204
| +27% | +$1.19M |
|
1437
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $5.54M | ﹤0.01% |
140,479
+49,208
| +54% | +$1.94M |
|
1438
Waters Corp
WAT
$17.6B
| $5.54M | ﹤0.01% |
17,850
+674
| +4% | +$209K |
|
1439
Extreme Networks
EXTR
$2.95B
| $5.53M | ﹤0.01% |
452,560
+610
| +0.1% | +$7.45K |
|
1440
Cerence
CRNC
$450M
| $5.53M | ﹤0.01% |
153,043
-109,174
| -42% | -$3.94M |
|
1441
Blue Owl Capital
OBDC
$7.23B
| $5.52M | ﹤0.01% |
373,228
+49,916
| +15% | +$738K |
|
|
BGB
1442
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.51M | ﹤0.01% |
422,331
-7,420
| -2% | -$96.8K |
|
1443
Global X US Preferred ETF
PFFD
$2.37B
| $5.51M | ﹤0.01% |
234,244
-2,376
| -1% | -$55.8K |
|
|
BTO
1444
John Hancock Financial Opportunities Fund
BTO
$730M
| $5.5M | ﹤0.01% |
136,762
+11,299
| +9% | +$454K |
|
1445
Arch Capital
ACGL
$34.4B
| $5.49M | ﹤0.01% |
113,460
+2,782
| +3% | +$135K |
|
1446
Innospec
IOSP
$2.05B
| $5.48M | ﹤0.01% |
59,220
+15,578
| +36% | +$1.44M |
|
1447
Nexstar Media Group
NXST
$6.27B
| $5.48M | ﹤0.01% |
29,071
+3,166
| +12% | +$597K |
|
1448
Acadia Healthcare
ACHC
$2.01B
| $5.48M | ﹤0.01% |
83,590
-15,420
| -16% | -$1.01M |
|
1449
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $5.47M | ﹤0.01% |
79,388
+6,301
| +9% | +$434K |
|
1450
UiPath
PATH
$6.1B
| $5.45M | ﹤0.01% |
252,181
+34,597
| +16% | +$747K |
|