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 | |
|---|---|---|---|---|---|---|
1651
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.09M | ﹤0.01% |
95,209
+3,348
| +4% | +$144K |
|
1652
Sonoco
SON
$4.71B
| $4.09M | ﹤0.01% |
65,349
+7,130
| +12% | +$446K |
|
1653
Genworth Financial
GNW
$3.61B
| $4.09M | ﹤0.01% |
1,081,301
-17,629
| -2% | -$66.6K |
|
1654
Flowserve
FLS
$7.36B
| $4.08M | ﹤0.01% |
113,597
+47,032
| +71% | +$1.69M |
|
1655
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.07M | ﹤0.01% |
165,340
+113,060
| +216% | +$2.78M |
|
|
EVBG
1656
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.07M | ﹤0.01% |
93,314
-3,471
| -4% | -$151K |
|
1657
American States Water
AWR
$2.82B
| $4.07M | ﹤0.01% |
45,725
+1,268
| +3% | +$113K |
|
1658
First American
FAF
$6.87B
| $4.07M | ﹤0.01% |
62,727
+2,765
| +5% | +$179K |
|
1659
Gates Industrial
GTES
$6.6B
| $4.06M | ﹤0.01% |
269,329
+11,792
| +5% | +$178K |
|
|
SGEN
1660
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.06M | ﹤0.01% |
28,159
-228
| -0.8% | -$32.8K |
|
1661
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.05M | ﹤0.01% |
90,407
-4,851
| -5% | -$217K |
|
1662
OneMain Financial
OMF
$7.2B
| $4.04M | ﹤0.01% |
85,305
-153,417
| -64% | -$7.27M |
|
1663
PG&E
PCG
$34B
| $4.03M | ﹤0.01% |
337,858
+103,767
| +44% | +$1.24M |
|
1664
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.03M | ﹤0.01% |
242,775
-16,168
| -6% | -$269K |
|
1665
10x Genomics
TXG
$1.57B
| $4.03M | ﹤0.01% |
53,009
+8,570
| +19% | +$652K |
|
1666
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.02M | ﹤0.01% |
169,862
+9,518
| +6% | +$225K |
|
1667
SPDR S&P International Dividend ETF
DWX
$495M
| $4.02M | ﹤0.01% |
103,626
-3,945
| -4% | -$153K |
|
1668
Vericel Corp
VCEL
$1.62B
| $4.01M | ﹤0.01% |
105,015
+47,673
| +83% | +$1.82M |
|
|
TSI
1669
TCW Strategic Income Fund
TSI
$238M
| $4.01M | ﹤0.01% |
778,779
+35,974
| +5% | +$185K |
|
|
ECOL
1670
DELISTED
US Ecology, Inc.
ECOL
| $4.01M | ﹤0.01% |
83,707
-195,226
| -70% | -$9.35M |
|
1671
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4M | ﹤0.01% |
89,733
+8,154
| +10% | +$363K |
|
1672
iShares US Infrastructure ETF
IFRA
$3B
| $3.99M | ﹤0.01% |
102,485
+8,511
| +9% | +$332K |
|
|
ARMR
1673
DELISTED
Armor US Equity Index ETF
ARMR
| $3.99M | ﹤0.01% |
156,384
+28,454
| +22% | +$726K |
|
|
NEWR
1674
DELISTED
New Relic, Inc.
NEWR
| $3.99M | ﹤0.01% |
59,633
+24,817
| +71% | +$1.66M |
|
1675
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.98M | ﹤0.01% |
60,910
+30,409
| +100% | +$1.99M |
|