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 | |
|---|---|---|---|---|---|---|
1576
Sprott Physical Silver Trust
PSLV
$7.94B
| $4.51M | ﹤0.01% |
513,945
+126,708
| +33% | +$1.11M |
|
1577
GrafTech
EAF
$261M
| $4.5M | ﹤0.01% |
46,821
-18,516
| -28% | -$1.78M |
|
|
ETV
1578
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.49M | ﹤0.01% |
287,705
+34,354
| +14% | +$537K |
|
1579
Arbor Realty Trust
ABR
$2.25B
| $4.49M | ﹤0.01% |
263,328
+22,517
| +9% | +$384K |
|
1580
Definitive Healthcare
DH
$432M
| $4.49M | ﹤0.01% |
182,199
+88,420
| +94% | +$2.18M |
|
|
LSI
1581
DELISTED
Life Storage, Inc.
LSI
| $4.49M | ﹤0.01% |
31,977
+14,141
| +79% | +$1.99M |
|
1582
Valley National Bancorp
VLY
$6.04B
| $4.49M | ﹤0.01% |
344,670
-34,733
| -9% | -$452K |
|
1583
iShares Dow Jones US ETF
IYY
$2.63B
| $4.49M | ﹤0.01% |
40,286
-4,617
| -10% | -$514K |
|
1584
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $4.48M | ﹤0.01% |
115,506
-86,795
| -43% | -$3.36M |
|
1585
ICICI Bank
IBN
$115B
| $4.47M | ﹤0.01% |
235,863
-19,428
| -8% | -$368K |
|
1586
Pediatrix Medical
MD
$1.45B
| $4.47M | ﹤0.01% |
190,142
+101,965
| +116% | +$2.39M |
|
|
HQH
1587
abrdn Healthcare Investors
HQH
$898M
| $4.46M | ﹤0.01% |
214,610
-30,668
| -13% | -$637K |
|
1588
Silicon Laboratories
SLAB
$4.39B
| $4.46M | ﹤0.01% |
29,663
+168
| +0.6% | +$25.2K |
|
|
PDX
1589
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.45M | ﹤0.01% |
299,924
+229,830
| +328% | +$3.41M |
|
1590
Celanese
CE
$4.99B
| $4.45M | ﹤0.01% |
31,123
-15,751
| -34% | -$2.25M |
|
|
SP
1591
DELISTED
SP Plus Corporation
SP
| $4.43M | ﹤0.01% |
141,379
+296
| +0.2% | +$9.28K |
|
1592
Logitech
LOGI
$16B
| $4.43M | ﹤0.01% |
60,037
+2,803
| +5% | +$207K |
|
|
KLDW
1593
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.43M | ﹤0.01% |
105,374
-6,579
| -6% | -$277K |
|
1594
Global X Uranium ETF
URA
$4.29B
| $4.42M | ﹤0.01% |
168,869
+32,466
| +24% | +$849K |
|
1595
BioNTech
BNTX
$23.3B
| $4.41M | ﹤0.01% |
25,865
-15,019
| -37% | -$2.56M |
|
1596
Murphy Oil
MUR
$3.68B
| $4.41M | ﹤0.01% |
109,227
+19,810
| +22% | +$800K |
|
1597
Douglas Dynamics
PLOW
$752M
| $4.41M | ﹤0.01% |
127,564
+4,306
| +3% | +$149K |
|
|
LHCG
1598
DELISTED
LHC Group LLC
LHCG
| $4.41M | ﹤0.01% |
26,163
+887
| +4% | +$150K |
|
1599
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.41M | ﹤0.01% |
90,670
-6,620
| -7% | -$322K |
|
1600
First Hawaiian
FHB
$3.19B
| $4.4M | ﹤0.01% |
157,751
-522,935
| -77% | -$14.6M |
|