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 | |
|---|---|---|---|---|---|---|
|
FTCH
1701
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.84M | ﹤0.01% |
253,614
+124,803
| +97% | +$1.89M |
|
1702
Evertec
EVTC
$2.12B
| $3.83M | ﹤0.01% |
93,468
-44,895
| -32% | -$1.84M |
|
1703
KT
KT
$9.67B
| $3.82M | ﹤0.01% |
266,292
+28,458
| +12% | +$408K |
|
1704
Resideo Technologies
REZI
$5.79B
| $3.81M | ﹤0.01% |
159,887
+22,859
| +17% | +$545K |
|
1705
ADT
ADT
$7.19B
| $3.81M | ﹤0.01% |
501,863
+58,751
| +13% | +$446K |
|
1706
Plains All American Pipeline
PAA
$12.2B
| $3.81M | ﹤0.01% |
353,868
-1,006
| -0.3% | -$10.8K |
|
1707
Calavo Growers
CVGW
$490M
| $3.8M | ﹤0.01% |
104,193
+7,684
| +8% | +$280K |
|
|
IBTB
1708
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $3.79M | ﹤0.01% |
149,700
+6,357
| +4% | +$161K |
|
1709
COPT Defense Properties
CDP
$3.44B
| $3.79M | ﹤0.01% |
132,820
+11,028
| +9% | +$315K |
|
|
ARGO
1710
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | ﹤0.01% |
91,812
-2,533
| -3% | -$105K |
|
1711
Teradata
TDC
$2.03B
| $3.79M | ﹤0.01% |
76,830
-1,086
| -1% | -$53.5K |
|
1712
ManpowerGroup
MAN
$1.77B
| $3.78M | ﹤0.01% |
40,253
-3,225
| -7% | -$303K |
|
1713
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $3.77M | ﹤0.01% |
151,395
-26,504
| -15% | -$661K |
|
1714
Monro
MNRO
$538M
| $3.77M | ﹤0.01% |
84,997
+3,227
| +4% | +$143K |
|
|
ERC
1715
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.76M | ﹤0.01% |
360,887
-2,064
| -0.6% | -$21.5K |
|
1716
Evercore
EVR
$13.3B
| $3.75M | ﹤0.01% |
33,705
-2,769
| -8% | -$308K |
|
1717
Piper Sandler
PIPR
$6.19B
| $3.74M | ﹤0.01% |
28,505
+416
| +1% | +$54.6K |
|
|
EVV
1718
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.73M | ﹤0.01% |
318,720
+8,362
| +3% | +$97.8K |
|
1719
H.B. Fuller
FUL
$3.33B
| $3.73M | ﹤0.01% |
56,440
-2,135
| -4% | -$141K |
|
|
TRTN
1720
DELISTED
Triton International Limited
TRTN
| $3.72M | ﹤0.01% |
53,029
+3,244
| +7% | +$228K |
|
1721
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $3.72M | ﹤0.01% |
97,745
+5,858
| +6% | +$223K |
|
|
ISD
1722
PGIM High Yield Bond Fund
ISD
$487M
| $3.72M | ﹤0.01% |
259,071
+71,787
| +38% | +$1.03M |
|
1723
RH
RH
$4.17B
| $3.72M | ﹤0.01% |
11,395
+5,124
| +82% | +$1.67M |
|
1724
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $3.72M | ﹤0.01% |
70,710
+23,372
| +49% | +$1.23M |
|
1725
Progyny
PGNY
$1.9B
| $3.71M | ﹤0.01% |
72,220
+15,432
| +27% | +$793K |
|