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 | |
|---|---|---|---|---|---|---|
1601
Banco Bradesco
BBD
$33.1B
| $4.38M | ﹤0.01% |
1,038,014
+90,745
| +10% | +$383K |
|
1602
Sociedad Química y Minera de Chile
SQM
$12B
| $4.38M | ﹤0.01% |
51,141
+24,336
| +91% | +$2.08M |
|
1603
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.37M | ﹤0.01% |
67,036
-10,550
| -14% | -$688K |
|
|
LSXMA
1604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.36M | ﹤0.01% |
129,687
-40,623
| -24% | -$1.36M |
|
1605
Plug Power
PLUG
$1.76B
| $4.35M | ﹤0.01% |
151,971
+64,961
| +75% | +$1.86M |
|
1606
Dutch Bros
BROS
$8.2B
| $4.34M | ﹤0.01% |
78,515
+52,950
| +207% | +$2.93M |
|
1607
Onto Innovation
ONTO
$5.44B
| $4.34M | ﹤0.01% |
49,928
+515
| +1% | +$44.7K |
|
1608
Haemonetics
HAE
$2.51B
| $4.33M | ﹤0.01% |
68,448
+13,791
| +25% | +$872K |
|
1609
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.33M | ﹤0.01% |
49,388
+341
| +0.7% | +$29.9K |
|
1610
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $4.32M | ﹤0.01% |
260,872
+126,252
| +94% | +$2.09M |
|
1611
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.32M | ﹤0.01% |
114,491
-80,948
| -41% | -$3.05M |
|
1612
Workiva
WK
$4.34B
| $4.3M | ﹤0.01% |
36,473
+1,667
| +5% | +$197K |
|
|
EIM
1613
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.3M | ﹤0.01% |
373,610
+49,803
| +15% | +$573K |
|
1614
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $4.27M | ﹤0.01% |
123,796
-40,707
| -25% | -$1.4M |
|
1615
Chemours
CC
$2.51B
| $4.27M | ﹤0.01% |
135,617
+32,121
| +31% | +$1.01M |
|
1616
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.27M | ﹤0.01% |
328,036
+7,926
| +2% | +$103K |
|
1617
McGrath RentCorp
MGRC
$3.01B
| $4.26M | ﹤0.01% |
+50,157
| New | +$4.26M |
|
1618
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.26M | ﹤0.01% |
193,467
-3,616
| -2% | -$79.6K |
|
1619
Quaker Houghton
KWR
$2.46B
| $4.26M | ﹤0.01% |
24,633
+607
| +3% | +$105K |
|
1620
Chewy
CHWY
$14.4B
| $4.25M | ﹤0.01% |
104,308
-29,239
| -22% | -$1.19M |
|
1621
Upwork
UPWK
$2.24B
| $4.24M | ﹤0.01% |
182,593
+5,978
| +3% | +$139K |
|
1622
CNX Resources
CNX
$4.25B
| $4.24M | ﹤0.01% |
204,612
-51,378
| -20% | -$1.06M |
|
1623
Enpro
NPO
$4.64B
| $4.23M | ﹤0.01% |
43,294
+767
| +2% | +$75K |
|
|
SI
1624
DELISTED
Silvergate Capital Corporation
SI
| $4.23M | ﹤0.01% |
28,057
-5,121
| -15% | -$771K |
|
1625
iShares US Regional Banks ETF
IAT
$651M
| $4.21M | ﹤0.01% |
71,498
-3,437
| -5% | -$203K |
|