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 | |
|---|---|---|---|---|---|---|
1551
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.71M | ﹤0.01% |
137,964
-32,121
| -19% | -$1.1M |
|
|
NREF
1552
NexPoint Real Estate Finance
NREF
$272M
| $4.71M | ﹤0.01% |
208,390
+27,977
| +16% | +$632K |
|
1553
Virtu Financial
VIRT
$3.1B
| $4.71M | ﹤0.01% |
126,503
+87,082
| +221% | +$3.24M |
|
|
FTF
1554
Franklin Limited Duration Income Trust
FTF
$261M
| $4.7M | ﹤0.01% |
619,612
+303,438
| +96% | +$2.3M |
|
1555
Sanmina
SANM
$6.24B
| $4.69M | ﹤0.01% |
116,066
+11,596
| +11% | +$469K |
|
1556
AutoNation
AN
$8.37B
| $4.69M | ﹤0.01% |
47,102
+728
| +2% | +$72.5K |
|
1557
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $4.68M | ﹤0.01% |
+149,583
| New | +$4.68M |
|
1558
Yelp
YELP
$1.95B
| $4.65M | ﹤0.01% |
136,287
+58,013
| +74% | +$1.98M |
|
1559
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.63M | ﹤0.01% |
247,736
-35,088
| -12% | -$656K |
|
1560
UDR
UDR
$12.7B
| $4.63M | ﹤0.01% |
80,729
-6,134
| -7% | -$352K |
|
1561
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.62M | ﹤0.01% |
62,440
+247
| +0.4% | +$18.3K |
|
|
DOC
1562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.62M | ﹤0.01% |
263,546
+20,808
| +9% | +$365K |
|
1563
SSR Mining
SSRM
$4.54B
| $4.62M | ﹤0.01% |
212,231
-9,000
| -4% | -$196K |
|
|
BHVN
1564
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.61M | ﹤0.01% |
38,867
+2,167
| +6% | +$257K |
|
1565
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.6M | ﹤0.01% |
272,989
+137,153
| +101% | +$2.31M |
|
1566
Federal Agricultural Mortgage
AGM
$2.15B
| $4.6M | ﹤0.01% |
42,406
+504
| +1% | +$54.7K |
|
1567
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.56M | ﹤0.01% |
119,903
-63,998
| -35% | -$2.43M |
|
1568
AMN Healthcare
AMN
$699M
| $4.56M | ﹤0.01% |
43,697
-12,463
| -22% | -$1.3M |
|
1569
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.56M | ﹤0.01% |
29,272
-10,602
| -27% | -$1.65M |
|
|
FDEU
1570
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.54M | ﹤0.01% |
359,385
+6,451
| +2% | +$81.5K |
|
1571
Travel + Leisure Co
TNL
$4.02B
| $4.54M | ﹤0.01% |
78,305
+58
| +0.1% | +$3.36K |
|
1572
Rithm Capital
RITM
$6.57B
| $4.53M | ﹤0.01% |
412,424
+15,917
| +4% | +$175K |
|
1573
iShares US Transportation ETF
IYT
$608M
| $4.53M | ﹤0.01% |
67,032
-16,428
| -20% | -$1.11M |
|
|
MNP
1574
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.53M | ﹤0.01% |
335,944
+36,187
| +12% | +$487K |
|
1575
GATX Corp
GATX
$6.05B
| $4.52M | ﹤0.01% |
36,626
-297
| -0.8% | -$36.6K |
|