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 | |
|---|---|---|---|---|---|---|
1801
National Fuel Gas
NFG
$7.93B
| $3.27M | ﹤0.01% |
47,532
+170
| +0.4% | +$11.7K |
|
1802
Nova
NVMI
$8.84B
| $3.26M | ﹤0.01% |
29,976
-2,438
| -8% | -$265K |
|
1803
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $3.26M | ﹤0.01% |
171,727
-95,152
| -36% | -$1.81M |
|
1804
Scotiabank
BNS
$79.1B
| $3.26M | ﹤0.01% |
45,417
-428
| -0.9% | -$30.7K |
|
1805
Coherent
COHR
$16.8B
| $3.26M | ﹤0.01% |
44,937
+6,498
| +17% | +$471K |
|
1806
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $3.26M | ﹤0.01% |
56,037
+4,228
| +8% | +$246K |
|
1807
Under Armour
UAA
$2.13B
| $3.26M | ﹤0.01% |
191,303
+82,568
| +76% | +$1.41M |
|
1808
Davis Select Worldwide ETF
DWLD
$467M
| $3.25M | ﹤0.01% |
119,082
+265
| +0.2% | +$7.24K |
|
1809
CRISPR Therapeutics
CRSP
$5.17B
| $3.24M | ﹤0.01% |
51,590
-8,467
| -14% | -$531K |
|
1810
Chart Industries
GTLS
$8.97B
| $3.24M | ﹤0.01% |
18,846
-9,318
| -33% | -$1.6M |
|
1811
Janus International
JBI
$1.43B
| $3.22M | ﹤0.01% |
357,854
+72,059
| +25% | +$649K |
|
1812
IAC Inc
IAC
$2.91B
| $3.22M | ﹤0.01% |
39,138
-2,243
| -5% | -$185K |
|
1813
Hercules Capital
HTGC
$3.49B
| $3.2M | ﹤0.01% |
177,301
-26,832
| -13% | -$485K |
|
1814
iShares Core US REIT ETF
USRT
$3.15B
| $3.2M | ﹤0.01% |
49,519
+45,093
| +1,019% | +$2.91M |
|
1815
Bank of Hawaii
BOH
$2.66B
| $3.19M | ﹤0.01% |
38,055
-5,327
| -12% | -$447K |
|
1816
Stantec
STN
$12.6B
| $3.19M | ﹤0.01% |
63,700
+1,857
| +3% | +$93.1K |
|
1817
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $3.19M | ﹤0.01% |
74,736
+11,998
| +19% | +$513K |
|
1818
Applovin
APP
$198B
| $3.18M | ﹤0.01% |
57,743
+30,112
| +109% | +$1.66M |
|
1819
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $3.17M | ﹤0.01% |
54,872
-59,240
| -52% | -$3.43M |
|
1820
Sunoco
SUN
$6.87B
| $3.17M | ﹤0.01% |
77,666
-15,373
| -17% | -$628K |
|
1821
WIX.com
WIX
$9.66B
| $3.17M | ﹤0.01% |
30,333
-4,438
| -13% | -$464K |
|
1822
Coty
COTY
$3.65B
| $3.17M | ﹤0.01% |
352,441
+18,705
| +6% | +$168K |
|
1823
Churchill Downs
CHDN
$6.74B
| $3.15M | ﹤0.01% |
28,398
-1,300
| -4% | -$144K |
|
1824
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $3.14M | ﹤0.01% |
142,978
+19,731
| +16% | +$433K |
|
1825
Coastal Financial
CCB
$1.65B
| $3.13M | ﹤0.01% |
68,513
+13,902
| +25% | +$636K |
|