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 | |
|---|---|---|---|---|---|---|
1676
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.98M | ﹤0.01% |
69,299
-103,040
| -60% | -$5.91M |
|
1677
Brookfield Renewable
BEPC
$6.19B
| $3.98M | ﹤0.01% |
90,746
+21,313
| +31% | +$934K |
|
1678
EPAM Systems
EPAM
$8.55B
| $3.98M | ﹤0.01% |
13,401
-17,720
| -57% | -$5.26M |
|
|
DISCK
1679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.98M | ﹤0.01% |
159,179
-36,467
| -19% | -$911K |
|
|
EOS
1680
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $3.95M | ﹤0.01% |
188,265
+6,752
| +4% | +$142K |
|
1681
Schwab US Broad Market ETF
SCHB
$37B
| $3.94M | ﹤0.01% |
221,613
+32,811
| +17% | +$584K |
|
1682
Champion Homes, Inc.
SKY
$4.25B
| $3.94M | ﹤0.01% |
71,773
-6,260
| -8% | -$344K |
|
1683
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $3.94M | ﹤0.01% |
347,898
+18,697
| +6% | +$211K |
|
1684
BellRing Brands
BRBR
$4.57B
| $3.93M | ﹤0.01% |
+170,324
| New | +$3.93M |
|
1685
VanEck Agribusiness ETF
MOO
$623M
| $3.93M | ﹤0.01% |
37,549
+14,934
| +66% | +$1.56M |
|
|
MHF
1686
Western Asset Municipal High Income Fund
MHF
$160M
| $3.92M | ﹤0.01% |
556,526
+68,915
| +14% | +$485K |
|
1687
Acuity Brands
AYI
$10.4B
| $3.92M | ﹤0.01% |
20,688
+1,200
| +6% | +$227K |
|
1688
Towne Bank
TOWN
$2.81B
| $3.91M | ﹤0.01% |
130,689
+39,623
| +44% | +$1.19M |
|
1689
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $3.89M | ﹤0.01% |
69,738
-14,465
| -17% | -$807K |
|
1690
Kilroy Realty
KRC
$5.13B
| $3.88M | ﹤0.01% |
50,818
-810
| -2% | -$61.9K |
|
1691
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.88M | ﹤0.01% |
122,106
-21,542
| -15% | -$685K |
|
1692
Loews
L
$20.2B
| $3.88M | ﹤0.01% |
59,878
+5,176
| +9% | +$335K |
|
1693
Power Integrations
POWI
$2.5B
| $3.87M | ﹤0.01% |
41,765
+8,880
| +27% | +$823K |
|
1694
Dorman Products
DORM
$4.93B
| $3.86M | ﹤0.01% |
40,638
+356
| +0.9% | +$33.8K |
|
1695
Knight Transportation
KNX
$6.75B
| $3.86M | ﹤0.01% |
76,395
+13,808
| +22% | +$697K |
|
1696
Advanced Drainage Systems
WMS
$11B
| $3.85M | ﹤0.01% |
32,428
-412
| -1% | -$49K |
|
1697
Cracker Barrel
CBRL
$1.16B
| $3.85M | ﹤0.01% |
32,445
+3,657
| +13% | +$434K |
|
1698
Neogen
NEOG
$1.21B
| $3.85M | ﹤0.01% |
124,917
+3,974
| +3% | +$123K |
|
|
DMB
1699
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.85M | ﹤0.01% |
310,174
-61,639
| -17% | -$765K |
|
1700
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $3.84M | ﹤0.01% |
88,348
+8,013
| +10% | +$348K |
|