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 | |
|---|---|---|---|---|---|---|
1776
i3 Verticals
IIIV
$735M
| $3.37M | ﹤0.01% |
121,099
+48,980
| +68% | +$1.36M |
|
|
TBCH
1777
Turtle Beach Corporation Common Stock
TBCH
$302M
| $3.37M | ﹤0.01% |
158,476
+64,406
| +68% | +$1.37M |
|
|
B
1778
DELISTED
Barnes Group Inc.
B
| $3.37M | ﹤0.01% |
83,915
+12,391
| +17% | +$498K |
|
|
MAXR
1779
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.37M | ﹤0.01% |
85,485
+2,536
| +3% | +$100K |
|
1780
Box
BOX
$4.71B
| $3.36M | ﹤0.01% |
115,570
-45,073
| -28% | -$1.31M |
|
1781
Ambev
ABEV
$36.3B
| $3.36M | ﹤0.01% |
1,039,250
+280,753
| +37% | +$907K |
|
1782
LoveSac
LOVE
$259M
| $3.36M | ﹤0.01% |
62,068
+17,615
| +40% | +$952K |
|
|
NID
1783
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.35M | ﹤0.01% |
242,081
-187
| -0.1% | -$2.59K |
|
1784
Coupang
CPNG
$61.1B
| $3.34M | ﹤0.01% |
188,859
+73,703
| +64% | +$1.3M |
|
1785
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $3.34M | ﹤0.01% |
97,263
+11,300
| +13% | +$388K |
|
1786
Atlantic Union Bankshares
AUB
$4.98B
| $3.33M | ﹤0.01% |
90,842
+12,059
| +15% | +$442K |
|
1787
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.33M | ﹤0.01% |
133,382
+40,738
| +44% | +$1.02M |
|
1788
Innovator IBD 50 ETF
FFTY
$81.7M
| $3.33M | ﹤0.01% |
85,048
-17,391
| -17% | -$680K |
|
1789
Planet Fitness
PLNT
$8.44B
| $3.31M | ﹤0.01% |
39,216
-35,349
| -47% | -$2.99M |
|
1790
Lloyds Banking Group
LYG
$68.6B
| $3.31M | ﹤0.01% |
1,373,751
+497,197
| +57% | +$1.2M |
|
|
AEF
1791
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $3.31M | ﹤0.01% |
488,401
-13,824
| -3% | -$93.6K |
|
1792
Integer Holdings
ITGR
$3.51B
| $3.3M | ﹤0.01% |
40,898
+4,578
| +13% | +$369K |
|
1793
Invesco Semiconductors ETF
PSI
$916M
| $3.29M | ﹤0.01% |
76,230
+4,398
| +6% | +$190K |
|
|
SIXG
1794
Defiance Connective Technologies ETF
SIXG
$662M
| $3.29M | ﹤0.01% |
87,728
+10,690
| +14% | +$401K |
|
1795
ITT
ITT
$14B
| $3.29M | ﹤0.01% |
43,750
-22,385
| -34% | -$1.68M |
|
1796
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $3.29M | ﹤0.01% |
70,853
-23,380
| -25% | -$1.09M |
|
|
GBAB
1797
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $3.28M | ﹤0.01% |
165,027
+5,907
| +4% | +$117K |
|
|
UNVR
1798
DELISTED
Univar Solutions Inc.
UNVR
| $3.28M | ﹤0.01% |
102,072
-2,558
| -2% | -$82.2K |
|
1799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.27M | ﹤0.01% |
81,831
+12,705
| +18% | +$508K |
|
1800
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $3.27M | ﹤0.01% |
65,235
-3,775
| -5% | -$189K |
|