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 | |
|---|---|---|---|---|---|---|
1526
Stifel
SF
$11.8B
| $4.9M | ﹤0.01% |
72,099
+1,061
| +1% | +$72K |
|
1527
Ashland
ASH
$2.41B
| $4.89M | ﹤0.01% |
49,724
+2,623
| +6% | +$258K |
|
1528
Fluor
FLR
$6.63B
| $4.88M | ﹤0.01% |
170,120
+21,539
| +14% | +$618K |
|
1529
Moelis & Co
MC
$5.54B
| $4.88M | ﹤0.01% |
103,933
-182,032
| -64% | -$8.55M |
|
1530
Regal Rexnord
RRX
$9.22B
| $4.88M | ﹤0.01% |
32,787
+1,323
| +4% | +$197K |
|
|
AQUA
1531
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.87M | ﹤0.01% |
103,613
-67,470
| -39% | -$3.17M |
|
1532
Reliance Steel & Aluminium
RS
$15.3B
| $4.85M | ﹤0.01% |
26,424
-2,229
| -8% | -$409K |
|
1533
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.84M | ﹤0.01% |
39,338
-11,864
| -23% | -$1.46M |
|
1534
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $4.84M | ﹤0.01% |
107,796
-14,001
| -11% | -$628K |
|
|
LTHM
1535
DELISTED
Livent Corporation
LTHM
| $4.83M | ﹤0.01% |
185,213
+40,304
| +28% | +$1.05M |
|
1536
Honda
HMC
$43.8B
| $4.83M | ﹤0.01% |
170,859
+13,727
| +9% | +$388K |
|
1537
US Global Jets ETF
JETS
$824M
| $4.82M | ﹤0.01% |
221,695
+5,636
| +3% | +$123K |
|
1538
Houlihan Lokey
HLI
$14.4B
| $4.82M | ﹤0.01% |
54,912
-10,087
| -16% | -$886K |
|
1539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.82M | ﹤0.01% |
101,583
-5,821
| -5% | -$276K |
|
1540
Williams-Sonoma
WSM
$24B
| $4.82M | ﹤0.01% |
66,408
-50,446
| -43% | -$3.66M |
|
1541
NRG Energy
NRG
$31.9B
| $4.81M | ﹤0.01% |
125,283
+2,472
| +2% | +$94.8K |
|
1542
Spirit AeroSystems
SPR
$4.54B
| $4.79M | ﹤0.01% |
97,870
+348
| +0.4% | +$17K |
|
1543
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.78M | ﹤0.01% |
57,584
-1,194
| -2% | -$99.2K |
|
1544
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.78M | ﹤0.01% |
357,662
+61,826
| +21% | +$826K |
|
1545
Equinor
EQNR
$61.2B
| $4.77M | ﹤0.01% |
127,097
-180,799
| -59% | -$6.78M |
|
1546
Fortune Brands Innovations
FBIN
$7.12B
| $4.76M | ﹤0.01% |
74,909
-41,127
| -35% | -$2.61M |
|
1547
Tenet Healthcare
THC
$17B
| $4.74M | ﹤0.01% |
55,112
+7,299
| +15% | +$627K |
|
1548
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.73M | ﹤0.01% |
101,465
+82,227
| +427% | +$3.83M |
|
1549
Sonos
SONO
$1.83B
| $4.72M | ﹤0.01% |
167,070
-15,338
| -8% | -$433K |
|
|
HGLB
1550
Highland Global Allocation Fund
HGLB
$208M
| $4.71M | ﹤0.01% |
478,388
+58,720
| +14% | +$578K |
|