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 | |
|---|---|---|---|---|---|---|
1951
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.58M | ﹤0.01% |
100,000
| – | – |
|
|
AZEK
1952
DELISTED
The AZEK Co
AZEK
| $2.58M | ﹤0.01% |
103,742
-985
| -0.9% | -$24.5K |
|
1953
SiTime
SITM
$6.76B
| $2.58M | ﹤0.01% |
10,396
-508
| -5% | -$126K |
|
1954
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.57M | ﹤0.01% |
60,116
-3,509
| -6% | -$150K |
|
1955
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.57M | ﹤0.01% |
64,622
+12,269
| +23% | +$487K |
|
1956
DaVita
DVA
$9.52B
| $2.56M | ﹤0.01% |
22,651
+865
| +4% | +$97.8K |
|
|
CNH
1957
CNH Industrial
CNH
$13.7B
| $2.56M | ﹤0.01% |
161,166
+88,894
| +123% | +$1.41M |
|
|
EEA
1958
European Equity Fund
EEA
$71.7M
| $2.56M | ﹤0.01% |
278,639
-118,526
| -30% | -$1.09M |
|
|
THW
1959
abrdn World Healthcare Fund
THW
$474M
| $2.55M | ﹤0.01% |
167,725
-28,605
| -15% | -$436K |
|
1960
Bumble
BMBL
$710M
| $2.55M | ﹤0.01% |
88,080
+16,777
| +24% | +$486K |
|
1961
Americold
COLD
$3.93B
| $2.54M | ﹤0.01% |
91,244
-18,557
| -17% | -$517K |
|
1962
Alamos Gold
AGI
$13.9B
| $2.53M | ﹤0.01% |
300,000
+58,298
| +24% | +$491K |
|
1963
Allegiant Air
ALGT
$1.19B
| $2.53M | ﹤0.01% |
15,553
-4,642
| -23% | -$754K |
|
1964
Trinseo
TSE
$87.7M
| $2.53M | ﹤0.01% |
52,713
+3,316
| +7% | +$159K |
|
1965
Amcor
AMCR
$19.1B
| $2.53M | ﹤0.01% |
222,899
+27,213
| +14% | +$308K |
|
|
RFP
1966
DELISTED
Resolute Forest Products Inc.
RFP
| $2.53M | ﹤0.01% |
195,585
+23,346
| +14% | +$301K |
|
1967
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.51M | ﹤0.01% |
23,220
-240
| -1% | -$25.9K |
|
1968
Celsius Holdings
CELH
$14.9B
| $2.51M | ﹤0.01% |
136,299
-69,777
| -34% | -$1.28M |
|
1969
Main Street Capital
MAIN
$5.99B
| $2.51M | ﹤0.01% |
58,778
-1,610
| -3% | -$68.6K |
|
1970
Carter's
CRI
$1.08B
| $2.51M | ﹤0.01% |
27,235
+6,241
| +30% | +$574K |
|
|
BGH
1971
Barings Global Short Duration High Yield Fund
BGH
$334M
| $2.49M | ﹤0.01% |
160,937
-7,680
| -5% | -$119K |
|
1972
Butterfly Network
BFLY
$395M
| $2.49M | ﹤0.01% |
523,185
+92,240
| +21% | +$439K |
|
1973
ArcelorMittal
MT
$26.4B
| $2.49M | ﹤0.01% |
77,799
+20,821
| +37% | +$666K |
|
1974
ADS-TEC Energy
ADSE
$556M
| $2.49M | ﹤0.01% |
288,497
+235,201
| +441% | +$2.03M |
|
1975
Medifast
MED
$154M
| $2.49M | ﹤0.01% |
14,550
+11,843
| +437% | +$2.02M |
|