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 | |
|---|---|---|---|---|---|---|
|
JWN
1876
DELISTED
Nordstrom
JWN
| $2.88M | ﹤0.01% |
106,379
+12,582
| +13% | +$341K |
|
|
ONC
1877
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.88M | ﹤0.01% |
15,273
+3,047
| +25% | +$575K |
|
|
SEVN
1878
Seven Hills Realty Trust
SEVN
$163M
| $2.88M | ﹤0.01% |
258,708
+3,708
| +1% | +$41.3K |
|
1879
Equinox Gold
EQX
$8.29B
| $2.88M | ﹤0.01% |
347,858
+50,587
| +17% | +$418K |
|
1880
ZipRecruiter
ZIP
$419M
| $2.88M | ﹤0.01% |
125,097
+1,998
| +2% | +$45.9K |
|
1881
First Majestic Silver
AG
$5.15B
| $2.87M | ﹤0.01% |
218,375
-43,681
| -17% | -$575K |
|
|
DSL
1882
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.87M | ﹤0.01% |
197,543
+14,101
| +8% | +$205K |
|
1883
SLM Corp
SLM
$5.86B
| $2.87M | ﹤0.01% |
156,130
+3,913
| +3% | +$71.9K |
|
1884
Innovative Industrial Properties
IIPR
$1.6B
| $2.86M | ﹤0.01% |
13,929
-1,105
| -7% | -$227K |
|
1885
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.86M | ﹤0.01% |
62,806
+32,152
| +105% | +$1.46M |
|
1886
SPDR Global Dow ETF
DGT
$443M
| $2.84M | ﹤0.01% |
25,260
-565
| -2% | -$63.6K |
|
1887
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.84M | ﹤0.01% |
77,238
-5,900
| -7% | -$217K |
|
|
PMO
1888
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.84M | ﹤0.01% |
243,734
+42,034
| +21% | +$490K |
|
1889
B&G Foods
BGS
$360M
| $2.84M | ﹤0.01% |
105,069
+1,980
| +2% | +$53.4K |
|
1890
Stellus Capital Investment Corp
SCM
$402M
| $2.83M | ﹤0.01% |
204,016
-27,230
| -12% | -$378K |
|
1891
Teva Pharmaceuticals
TEVA
$22.9B
| $2.83M | ﹤0.01% |
301,004
-23,605
| -7% | -$222K |
|
|
CCD
1892
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.82M | ﹤0.01% |
109,868
-89,695
| -45% | -$2.3M |
|
1893
iShares MSCI World ETF
URTH
$5.72B
| $2.81M | ﹤0.01% |
21,902
-16,494
| -43% | -$2.11M |
|
1894
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.8M | ﹤0.01% |
49,727
+37,465
| +306% | +$2.11M |
|
1895
Cornerstone Strategic Value Fund
CLM
$2.36B
| $2.8M | ﹤0.01% |
202,008
-497
| -0.2% | -$6.89K |
|
1896
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.8M | ﹤0.01% |
34,539
+4,065
| +13% | +$330K |
|
|
FIF
1897
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.8M | ﹤0.01% |
183,764
+14,971
| +9% | +$228K |
|
1898
Elbit Systems
ESLT
$23.6B
| $2.79M | ﹤0.01% |
12,644
-217
| -2% | -$47.8K |
|
1899
iShares Morningstar Growth ETF
ILCG
$3B
| $2.79M | ﹤0.01% |
42,872
+2,011
| +5% | +$131K |
|
|
FEI
1900
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.79M | ﹤0.01% |
337,282
-8,682
| -3% | -$71.7K |
|