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 | |
|---|---|---|---|---|---|---|
1501
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.05M | ﹤0.01% |
69,506
+31,533
| +83% | +$2.29M |
|
1502
Elanco Animal Health
ELAN
$9.21B
| $5.04M | ﹤0.01% |
193,289
-791,994
| -80% | -$20.7M |
|
|
TWNK
1503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.04M | ﹤0.01% |
229,769
-264,609
| -54% | -$5.81M |
|
1504
ASGN Inc
ASGN
$2.26B
| $5.02M | ﹤0.01% |
43,048
-156
| -0.4% | -$18.2K |
|
1505
Evergy
EVRG
$16.7B
| $5.02M | ﹤0.01% |
73,505
-11,342
| -13% | -$775K |
|
|
TRQ
1506
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5M | ﹤0.01% |
166,554
-7,876
| -5% | -$237K |
|
1507
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5M | ﹤0.01% |
78,382
+180
| +0.2% | +$11.5K |
|
1508
Element Solutions
ESI
$6.36B
| $4.99M | ﹤0.01% |
227,966
-18,320
| -7% | -$401K |
|
|
NATI
1509
DELISTED
National Instruments Corp
NATI
| $4.99M | ﹤0.01% |
122,916
+12,662
| +11% | +$514K |
|
1510
DNP Select Income Fund
DNP
$3.73B
| $4.99M | ﹤0.01% |
421,931
+24,239
| +6% | +$286K |
|
1511
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.99M | ﹤0.01% |
66,427
-37,380
| -36% | -$2.81M |
|
|
ADTH
1512
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.98M | ﹤0.01% |
+505,594
| New | +$4.98M |
|
1513
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.96M | ﹤0.01% |
208,578
+98,589
| +90% | +$2.35M |
|
1514
Invesco DB Energy Fund
DBE
$49.1M
| $4.95M | ﹤0.01% |
214,365
-83,632
| -28% | -$1.93M |
|
1515
Paycom
PAYC
$12.5B
| $4.95M | ﹤0.01% |
14,283
+2,616
| +22% | +$906K |
|
|
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
| $4.95M | ﹤0.01% |
152,828
+4,598
| +3% | +$149K |
|
1517
Bunge Global
BG
$16.3B
| $4.95M | ﹤0.01% |
44,632
-79
| -0.2% | -$8.76K |
|
1518
Alcoa
AA
$8.61B
| $4.95M | ﹤0.01% |
54,925
+1,554
| +3% | +$140K |
|
1519
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.94M | ﹤0.01% |
61,825
+14,141
| +30% | +$1.13M |
|
1520
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $4.93M | ﹤0.01% |
421,880
-16,217
| -4% | -$189K |
|
1521
Service Corp International
SCI
$11.2B
| $4.92M | ﹤0.01% |
74,802
+975
| +1% | +$64.2K |
|
1522
Pinterest
PINS
$23.8B
| $4.92M | ﹤0.01% |
199,970
-40,832
| -17% | -$1M |
|
1523
ARK Web x.0 ETF
ARKW
$2.45B
| $4.92M | ﹤0.01% |
56,407
-31,426
| -36% | -$2.74M |
|
1524
Energizer
ENR
$2.02B
| $4.91M | ﹤0.01% |
159,677
+17,077
| +12% | +$525K |
|
1525
Papa John's
PZZA
$1.65B
| $4.91M | ﹤0.01% |
46,610
+983
| +2% | +$103K |
|