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 | |
|---|---|---|---|---|---|---|
1901
Amplify Alternative Harvest ETF
MJ
$173M
| $2.78M | ﹤0.01% |
22,306
+4,014
| +22% | +$500K |
|
1902
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.77M | ﹤0.01% |
61,272
-12,084
| -16% | -$545K |
|
1903
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.76M | ﹤0.01% |
115,914
+62,167
| +116% | +$1.48M |
|
1904
Envista
NVST
$3.5B
| $2.75M | ﹤0.01% |
56,493
+3,235
| +6% | +$158K |
|
1905
BGC Group
BGC
$4.75B
| $2.75M | ﹤0.01% |
624,832
-13,058
| -2% | -$57.5K |
|
1906
Amplify Mobile Payments ETF
IPAY
$271M
| $2.75M | ﹤0.01% |
52,708
+282
| +0.5% | +$14.7K |
|
1907
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.75M | ﹤0.01% |
24,469
-1,641
| -6% | -$184K |
|
1908
Community Health Systems
CYH
$409M
| $2.74M | ﹤0.01% |
231,047
+345
| +0.1% | +$4.1K |
|
1909
Prospect Capital
PSEC
$1.28B
| $2.73M | ﹤0.01% |
330,088
+39,616
| +14% | +$328K |
|
1910
UFP Industries
UFPI
$5.79B
| $2.73M | ﹤0.01% |
35,417
-1,503
| -4% | -$116K |
|
1911
Insperity
NSP
$1.98B
| $2.73M | ﹤0.01% |
27,160
+3,589
| +15% | +$360K |
|
1912
Outdoor Holding Company Common Stock
POWW
$167M
| $2.72M | ﹤0.01% |
567,497
-114,522
| -17% | -$550K |
|
|
SUM
1913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.72M | ﹤0.01% |
89,188
+6,259
| +8% | +$191K |
|
|
JRO
1914
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.72M | ﹤0.01% |
268,443
+127,853
| +91% | +$1.3M |
|
1915
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $2.71M | ﹤0.01% |
138,840
+9,134
| +7% | +$178K |
|
1916
Empire State Realty Trust
ESRT
$1.32B
| $2.71M | ﹤0.01% |
276,068
+55,271
| +25% | +$543K |
|
1917
MarineMax
HZO
$557M
| $2.71M | ﹤0.01% |
67,306
-12,133
| -15% | -$489K |
|
1918
Tortoise North American Pipeline Fund
TPYP
$707M
| $2.71M | ﹤0.01% |
102,305
+82,189
| +409% | +$2.18M |
|
1919
Bombardier Recreational Products
DOOO
$4.73B
| $2.71M | ﹤0.01% |
33,093
-480
| -1% | -$39.3K |
|
1920
Bausch Health
BHC
$2.62B
| $2.7M | ﹤0.01% |
118,095
-94,665
| -44% | -$2.16M |
|
1921
Middleby
MIDD
$6.77B
| $2.7M | ﹤0.01% |
16,460
-2,793
| -15% | -$458K |
|
1922
Pacira BioSciences
PCRX
$1.23B
| $2.69M | ﹤0.01% |
35,299
+791
| +2% | +$60.4K |
|
1923
Peloton Interactive
PTON
$3.31B
| $2.69M | ﹤0.01% |
101,958
-47,297
| -32% | -$1.25M |
|
|
PBCT
1924
DELISTED
People's United Financial Inc
PBCT
| $2.69M | ﹤0.01% |
134,655
+8,765
| +7% | +$175K |
|
1925
AdvanSix
ASIX
$574M
| $2.68M | ﹤0.01% |
+52,500
| New | +$2.68M |
|