RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.47B
Cap. Flow %
4.07%
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261M
3
JNJ icon
Johnson & Johnson
JNJ
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
AMGN icon
Amgen
AMGN
+$173M
2
KSU
Kansas City Southern
KSU
+$103M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBAB
1476
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$5.15M ﹤0.01%
208,663
+26,384
+14% +$651K
MLAB icon
1477
Mesa Laboratories
MLAB
$358M
$5.15M ﹤0.01%
18,983
+3,185
+20% +$864K
DISH
1478
DELISTED
DISH Network Corp.
DISH
$5.13M ﹤0.01%
122,802
-44,001
-26% -$1.84M
ONTO icon
1479
Onto Innovation
ONTO
$5.68B
$5.13M ﹤0.01%
70,267
+996
+1% +$72.7K
VRSN icon
1480
VeriSign
VRSN
$26.9B
$5.11M ﹤0.01%
22,428
-14,943
-40% -$3.4M
ALSN icon
1481
Allison Transmission
ALSN
$7.3B
$5.1M ﹤0.01%
128,433
-6,754
-5% -$268K
IGRO icon
1482
iShares International Dividend Growth ETF
IGRO
$1.19B
$5.1M ﹤0.01%
75,639
+5,927
+9% +$400K
LBTYA icon
1483
Liberty Global Class A
LBTYA
$4.01B
$5.08M ﹤0.01%
186,852
+96,574
+107% +$2.62M
JCE icon
1484
Nuveen Core Equity Alpha Fund
JCE
$264M
$5.07M ﹤0.01%
308,545
+12,250
+4% +$201K
TPH icon
1485
Tri Pointe Homes
TPH
$3.06B
$5.07M ﹤0.01%
236,618
+48,049
+25% +$1.03M
IPGP icon
1486
IPG Photonics
IPGP
$3.42B
$5.07M ﹤0.01%
24,052
+18,560
+338% +$3.91M
ST icon
1487
Sensata Technologies
ST
$4.53B
$5.04M ﹤0.01%
86,909
+46,587
+116% +$2.7M
PGNY icon
1488
Progyny
PGNY
$1.86B
$4.99M ﹤0.01%
84,632
+37,188
+78% +$2.19M
PATH icon
1489
UiPath
PATH
$6.32B
$4.99M ﹤0.01%
+73,481
New +$4.99M
ESI icon
1490
Element Solutions
ESI
$6.37B
$4.97M ﹤0.01%
212,547
-116,398
-35% -$2.72M
INVX
1491
Innovex International, Inc.
INVX
$1.16B
$4.97M ﹤0.01%
146,823
-918
-0.6% -$31.1K
CBOE icon
1492
Cboe Global Markets
CBOE
$24.8B
$4.97M ﹤0.01%
41,712
+2,504
+6% +$298K
MMSI icon
1493
Merit Medical Systems
MMSI
$4.9B
$4.97M ﹤0.01%
76,794
-45,876
-37% -$2.97M
WH icon
1494
Wyndham Hotels & Resorts
WH
$6.38B
$4.96M ﹤0.01%
68,642
-6,323
-8% -$457K
PLUG icon
1495
Plug Power
PLUG
$2.31B
$4.95M ﹤0.01%
144,866
+3,122
+2% +$107K
VKI icon
1496
Invesco Advantage Municipal Income Trust II
VKI
$390M
$4.95M ﹤0.01%
405,230
+6,892
+2% +$84.2K
VFF icon
1497
Village Farms International
VFF
$289M
$4.94M ﹤0.01%
461,263
+137,207
+42% +$1.47M
ENPH icon
1498
Enphase Energy
ENPH
$5.06B
$4.94M ﹤0.01%
26,890
+5,514
+26% +$1.01M
WSM icon
1499
Williams-Sonoma
WSM
$23.9B
$4.94M ﹤0.01%
61,858
-21,020
-25% -$1.68M
CPT icon
1500
Camden Property Trust
CPT
$11.4B
$4.94M ﹤0.01%
37,208
+13,080
+54% +$1.74M
58 59
60
61 62