RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Assurant
AIZ
$10.4B
| $3.41M | ﹤0.01% |
21,827
+18,953
| +659% | +$2.96M |
|
1752
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.41M | ﹤0.01% |
106,841
-1,382
| -1% | -$44.1K |
|
1753
Arbor Realty Trust
ABR
$2.23B
| $3.38M | ﹤0.01% |
189,883
+110,924
| +140% | +$1.98M |
|
1754
Integer Holdings
ITGR
$3.55B
| $3.38M | ﹤0.01% |
35,928
+2,081
| +6% | +$196K |
|
|
GDO
1755
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.7M
| $3.38M | ﹤0.01% |
181,887
-88,470
| -33% | -$1.65M |
|
1756
Copa Holdings
CPA
$4.8B
| $3.38M | ﹤0.01% |
44,901
+1,099
| +3% | +$82.8K |
|
1757
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $3.38M | ﹤0.01% |
49,335
-6,519
| -12% | -$446K |
|
1758
Schwab US Broad Market ETF
SCHB
$37B
| $3.37M | ﹤0.01% |
194,136
+10,110
| +5% | +$176K |
|
|
NVTA
1759
DELISTED
Invitae Corporation
NVTA
| $3.37M | ﹤0.01% |
100,026
-29,832
| -23% | -$1.01M |
|
1760
CNX Resources
CNX
$4.3B
| $3.37M | ﹤0.01% |
246,831
+20,877
| +9% | +$285K |
|
1761
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $3.37M | ﹤0.01% |
33,164
+11,406
| +52% | +$1.16M |
|
1762
American States Water
AWR
$2.76B
| $3.37M | ﹤0.01% |
42,304
+1,121
| +3% | +$89.2K |
|
1763
Cracker Barrel
CBRL
$1.14B
| $3.36M | ﹤0.01% |
22,635
+1,736
| +8% | +$258K |
|
1764
Amplify Mobile Payments ETF
IPAY
$271M
| $3.36M | ﹤0.01% |
47,706
+1,062
| +2% | +$74.8K |
|
1765
Principal Financial Group
PFG
$17.9B
| $3.35M | ﹤0.01% |
53,055
+2,756
| +5% | +$174K |
|
|
BBL
1766
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.33M | ﹤0.01% |
55,764
+13,133
| +31% | +$784K |
|
1767
Ubiquiti
UI
$35.9B
| $3.33M | ﹤0.01% |
10,659
+763
| +8% | +$238K |
|
1768
CubeSmart
CUBE
$9.31B
| $3.33M | ﹤0.01% |
71,795
-12,288
| -15% | -$569K |
|
1769
Sunoco
SUN
$6.89B
| $3.33M | ﹤0.01% |
88,219
-47,627
| -35% | -$1.8M |
|
1770
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $3.32M | ﹤0.01% |
117,288
-2,092
| -2% | -$59.2K |
|
|
ZEN
1771
DELISTED
ZENDESK INC
ZEN
| $3.32M | ﹤0.01% |
22,974
-34,398
| -60% | -$4.96M |
|
|
SEVN
1772
Seven Hills Realty Trust
SEVN
$163M
| $3.31M | ﹤0.01% |
277,595
-15,091
| -5% | -$180K |
|
|
AZEK
1773
DELISTED
The AZEK Co
AZEK
| $3.31M | ﹤0.01% |
77,927
+563
| +0.7% | +$23.9K |
|
1774
VanEck Durable High Dividend ETF
DURA
$43.7M
| $3.31M | ﹤0.01% |
106,922
-656
| -0.6% | -$20.3K |
|
1775
iShares US Infrastructure ETF
IFRA
$2.98B
| $3.29M | ﹤0.01% |
93,143
+4,858
| +6% | +$171K |
|