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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.67M | ﹤0.01% |
55,822
+9,058
| +19% | +$433K |
|
1927
Ingevity
NGVT
$2.12B
| $2.67M | ﹤0.01% |
41,653
+1,425
| +4% | +$91.3K |
|
1928
Tradeweb Markets
TW
$25.2B
| $2.67M | ﹤0.01% |
30,330
-1,725
| -5% | -$152K |
|
1929
Kohl's
KSS
$1.71B
| $2.66M | ﹤0.01% |
44,031
+13,314
| +43% | +$805K |
|
1930
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.66M | ﹤0.01% |
32,238
-2,481
| -7% | -$205K |
|
|
SII
1931
Sprott
SII
$1.8B
| $2.66M | ﹤0.01% |
52,948
+63
| +0.1% | +$3.17K |
|
1932
Kite Realty
KRG
$4.95B
| $2.66M | ﹤0.01% |
116,703
+28,495
| +32% | +$649K |
|
1933
United Microelectronic
UMC
$17B
| $2.64M | ﹤0.01% |
289,563
+196,429
| +211% | +$1.79M |
|
1934
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.63M | ﹤0.01% |
47,840
-530
| -1% | -$29.2K |
|
1935
United Bankshares
UBSI
$5.3B
| $2.63M | ﹤0.01% |
75,347
+258
| +0.3% | +$9K |
|
|
GDO
1936
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.62M | ﹤0.01% |
176,472
-2,112
| -1% | -$31.4K |
|
1937
American Airlines Group
AAL
$8.52B
| $2.62M | ﹤0.01% |
143,373
+16,316
| +13% | +$298K |
|
1938
RPAR Risk Parity ETF
RPAR
$542M
| $2.61M | ﹤0.01% |
110,357
-5,572
| -5% | -$132K |
|
1939
JetBlue
JBLU
$1.84B
| $2.61M | ﹤0.01% |
174,219
+107,791
| +162% | +$1.61M |
|
1940
Integra LifeSciences
IART
$1.17B
| $2.6M | ﹤0.01% |
40,457
+7,971
| +25% | +$512K |
|
1941
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.6M | ﹤0.01% |
48,163
-169,990
| -78% | -$9.17M |
|
|
DISH
1942
DELISTED
DISH Network Corp.
DISH
| $2.6M | ﹤0.01% |
82,061
-54,650
| -40% | -$1.73M |
|
1943
New Fortress Energy
NFE
$373M
| $2.6M | ﹤0.01% |
+60,926
| New | +$2.6M |
|
1944
Ryder
R
$7.65B
| $2.6M | ﹤0.01% |
32,728
-3,516
| -10% | -$279K |
|
1945
TaskUs
TASK
$1.56B
| $2.6M | ﹤0.01% |
67,497
+39,603
| +142% | +$1.52M |
|
1946
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.59M | ﹤0.01% |
213,511
+31,235
| +17% | +$379K |
|
|
WIW
1947
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.59M | ﹤0.01% |
215,686
+49,151
| +30% | +$590K |
|
1948
Inspire Medical Systems
INSP
$2.37B
| $2.59M | ﹤0.01% |
10,084
-1,093
| -10% | -$281K |
|
1949
Alarm.com
ALRM
$2.78B
| $2.59M | ﹤0.01% |
38,892
-2,449
| -6% | -$163K |
|
1950
Ciena
CIEN
$18.6B
| $2.58M | ﹤0.01% |
42,593
-31,260
| -42% | -$1.89M |
|