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 | |
|---|---|---|---|---|---|---|
1826
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.13M | ﹤0.01% |
174,489
-7,929
| -4% | -$142K |
|
1827
Baidu
BIDU
$39.5B
| $3.13M | ﹤0.01% |
23,638
-1,376
| -6% | -$182K |
|
1828
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $3.13M | ﹤0.01% |
70,998
+1,705
| +2% | +$75.1K |
|
1829
InMode
INMD
$937M
| $3.12M | ﹤0.01% |
84,474
-39,826
| -32% | -$1.47M |
|
1830
Ovintiv
OVV
$10.8B
| $3.11M | ﹤0.01% |
57,458
+14,978
| +35% | +$810K |
|
|
RA
1831
Brookfield Real Assets Income Fund
RA
$740M
| $3.11M | ﹤0.01% |
149,806
-16,271
| -10% | -$337K |
|
1832
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.09M | ﹤0.01% |
308,473
-25,001
| -7% | -$250K |
|
1833
Revolve Group
RVLV
$1.59B
| $3.08M | ﹤0.01% |
57,413
+11,313
| +25% | +$607K |
|
1834
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $3.08M | ﹤0.01% |
111,725
-25,126
| -18% | -$692K |
|
1835
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $3.08M | ﹤0.01% |
+90,881
| New | +$3.08M |
|
1836
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.08M | ﹤0.01% |
32,709
-623
| -2% | -$58.6K |
|
1837
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.08M | ﹤0.01% |
61,719
+3,850
| +7% | +$192K |
|
1838
AeroVironment
AVAV
$12.1B
| $3.07M | ﹤0.01% |
32,586
-2,274
| -7% | -$214K |
|
1839
Invesco Solar ETF
TAN
$726M
| $3.06M | ﹤0.01% |
40,537
-9,035
| -18% | -$682K |
|
1840
Invesco Water Resources ETF
PHO
$2.21B
| $3.05M | ﹤0.01% |
57,589
-37,287
| -39% | -$1.98M |
|
1841
Hillman Solutions
HLMN
$1.92B
| $3.05M | ﹤0.01% |
256,760
+28,276
| +12% | +$336K |
|
1842
Editas Medicine
EDIT
$242M
| $3.05M | ﹤0.01% |
160,121
+100,971
| +171% | +$1.92M |
|
1843
UGI
UGI
$7.47B
| $3.05M | ﹤0.01% |
84,056
-38,598
| -31% | -$1.4M |
|
1844
Penske Automotive Group
PAG
$11.9B
| $3.04M | ﹤0.01% |
32,424
+2,877
| +10% | +$270K |
|
1845
Barings BDC
BBDC
$978M
| $3.04M | ﹤0.01% |
293,743
+54,268
| +23% | +$561K |
|
1846
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.03M | ﹤0.01% |
56,269
+11,602
| +26% | +$625K |
|
1847
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.03M | ﹤0.01% |
162,984
+85,706
| +111% | +$1.59M |
|
|
GTHX
1848
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.02M | ﹤0.01% |
397,879
+166,564
| +72% | +$1.27M |
|
1849
Simmons First National
SFNC
$2.96B
| $3.02M | ﹤0.01% |
115,253
-4,545
| -4% | -$119K |
|
|
NXG
1850
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $3M | ﹤0.01% |
67,210
+21,525
| +47% | +$961K |
|