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 | |
|---|---|---|---|---|---|---|
1726
TruBridge
TBRG
$305M
| $3.71M | ﹤0.01% |
107,571
-1,258
| -1% | -$43.3K |
|
|
CACG
1727
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.7M | ﹤0.01% |
81,241
-1,726
| -2% | -$78.6K |
|
1728
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.69M | ﹤0.01% |
184,553
-16,337
| -8% | -$327K |
|
1729
MillerKnoll
MLKN
$1.4B
| $3.69M | ﹤0.01% |
106,660
-2,990
| -3% | -$103K |
|
1730
Hartford Municipal Opportunities ETF
HMOP
$594M
| $3.68M | ﹤0.01% |
93,724
+20,639
| +28% | +$810K |
|
|
PEO
1731
Adams Natural Resources Fund
PEO
$577M
| $3.67M | ﹤0.01% |
182,381
+137,775
| +309% | +$2.77M |
|
1732
Liberty All-Star Equity Fund
USA
$1.91B
| $3.67M | ﹤0.01% |
454,492
+30,533
| +7% | +$247K |
|
1733
Tetra Tech
TTEK
$9.52B
| $3.67M | ﹤0.01% |
111,295
+6,975
| +7% | +$230K |
|
1734
Enovis
ENOV
$1.85B
| $3.67M | ﹤0.01% |
53,552
-55
| -0.1% | -$3.77K |
|
1735
Global X FinTech ETF
FINX
$304M
| $3.66M | ﹤0.01% |
114,444
-76,056
| -40% | -$2.43M |
|
1736
Nuveen Credit Strategies Income Fund
JQC
$743M
| $3.65M | ﹤0.01% |
591,301
-18,568
| -3% | -$115K |
|
1737
BioMarin Pharmaceuticals
BMRN
$10.2B
| $3.61M | ﹤0.01% |
46,756
-104,537
| -69% | -$8.06M |
|
|
RMT
1738
Royce Micro-Cap Trust
RMT
$537M
| $3.59M | ﹤0.01% |
341,595
+54,659
| +19% | +$575K |
|
1739
Invesco KBW Bank ETF
KBWB
$4.97B
| $3.59M | ﹤0.01% |
56,341
+51,494
| +1,062% | +$3.28M |
|
|
TYG
1740
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.59M | ﹤0.01% |
103,857
+10,567
| +11% | +$365K |
|
1741
DigitalOcean
DOCN
$3.37B
| $3.58M | ﹤0.01% |
61,856
-4,369
| -7% | -$253K |
|
1742
Copa Holdings
CPA
$4.78B
| $3.57M | ﹤0.01% |
42,639
-8,746
| -17% | -$731K |
|
1743
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.55M | ﹤0.01% |
50,022
-7,914
| -14% | -$562K |
|
1744
California Water Service
CWT
$2.69B
| $3.54M | ﹤0.01% |
59,787
-19,091
| -24% | -$1.13M |
|
1745
Tri Pointe Homes
TPH
$3.07B
| $3.54M | ﹤0.01% |
176,362
+3,591
| +2% | +$72.1K |
|
1746
BlackRock Income Trust
BKT
$283M
| $3.54M | ﹤0.01% |
229,756
-15,130
| -6% | -$233K |
|
1747
Norwegian Cruise Line
NCLH
$11.8B
| $3.53M | ﹤0.01% |
161,213
-12,237
| -7% | -$268K |
|
|
FPI
1748
Farmland Partners
FPI
$482M
| $3.53M | ﹤0.01% |
256,463
+126,643
| +98% | +$1.74M |
|
|
TGI
1749
DELISTED
Triumph Group
TGI
| $3.53M | ﹤0.01% |
139,452
+21,820
| +19% | +$552K |
|
1750
iShares US Healthcare Providers ETF
IHF
$815M
| $3.52M | ﹤0.01% |
62,225
+38,120
| +158% | +$2.16M |
|