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 | |
|---|---|---|---|---|---|---|
1451
American Woodmark
AMWD
$995M
| $5.43M | ﹤0.01% |
110,978
+42,008
| +61% | +$2.06M |
|
1452
Gentherm
THRM
$1.06B
| $5.42M | ﹤0.01% |
74,200
+502
| +0.7% | +$36.7K |
|
1453
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.42M | ﹤0.01% |
175,670
+5,641
| +3% | +$174K |
|
1454
CareDx
CDNA
$720M
| $5.42M | ﹤0.01% |
146,420
+9,067
| +7% | +$335K |
|
1455
Sprott Uranium Miners ETF
URNM
$1.69B
| $5.42M | ﹤0.01% |
130,214
+60,278
| +86% | +$2.51M |
|
1456
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.41M | ﹤0.01% |
287,450
+1,787
| +0.6% | +$33.7K |
|
1457
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.4M | ﹤0.01% |
98,136
+8,994
| +10% | +$495K |
|
1458
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.4M | ﹤0.01% |
33,060
-10,443
| -24% | -$1.71M |
|
|
BCPC
1459
Balchem Corporation
BCPC
$5.07B
| $5.4M | ﹤0.01% |
39,489
+1,261
| +3% | +$172K |
|
|
CHX
1460
DELISTED
ChampionX
CHX
| $5.39M | ﹤0.01% |
219,968
-107,863
| -33% | -$2.64M |
|
1461
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.37M | ﹤0.01% |
113,553
-7,982
| -7% | -$378K |
|
1462
Global X MSCI Norway ETF
NORW
$57M
| $5.36M | ﹤0.01% |
167,842
+154,083
| +1,120% | +$4.92M |
|
1463
Ferguson
FERG
$42.5B
| $5.32M | ﹤0.01% |
39,694
-8,683
| -18% | -$1.16M |
|
1464
HSBC
HSBC
$238B
| $5.32M | ﹤0.01% |
155,358
-1,032
| -0.7% | -$35.3K |
|
1465
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.32M | ﹤0.01% |
19,275
-520
| -3% | -$143K |
|
1466
Alliant Energy
LNT
$16.7B
| $5.31M | ﹤0.01% |
84,984
-5,532
| -6% | -$346K |
|
1467
Select Medical
SEM
$1.55B
| $5.3M | ﹤0.01% |
410,002
+98,884
| +32% | +$1.28M |
|
1468
Carlisle Companies
CSL
$15.6B
| $5.28M | ﹤0.01% |
21,472
+3,461
| +19% | +$851K |
|
1469
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.28M | ﹤0.01% |
103,295
+3,344
| +3% | +$171K |
|
1470
Valvoline
VVV
$5.14B
| $5.28M | ﹤0.01% |
167,173
-12,314
| -7% | -$389K |
|
1471
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $5.27M | ﹤0.01% |
77,154
-58,542
| -43% | -$4M |
|
1472
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $5.26M | ﹤0.01% |
81,344
+4,152
| +5% | +$268K |
|
1473
ABM Industries
ABM
$2.8B
| $5.25M | ﹤0.01% |
114,110
+16,160
| +16% | +$744K |
|
1474
America Movil
AMX
$61.4B
| $5.25M | ﹤0.01% |
248,191
+56,262
| +29% | +$1.19M |
|
1475
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.25M | ﹤0.01% |
134,039
-8,956
| -6% | -$350K |
|