RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Global X Copper Miners ETF NEW
COPX
$2.28B
| $2.13M | ﹤0.01% |
+57,311
| New | +$2.13M |
|
2052
Praxis Precision Medicines
PRAX
$851M
| $2.13M | ﹤0.01% |
+7,755
| New | +$2.13M |
|
2053
Ambev
ABEV
$36.3B
| $2.13M | ﹤0.01% |
617,836
-3,657
| -0.6% | -$12.6K |
|
2054
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $2.12M | ﹤0.01% |
40,839
-12,629
| -24% | -$655K |
|
2055
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.1M | ﹤0.01% |
80,553
+22,236
| +38% | +$579K |
|
2056
Saia
SAIA
$8.51B
| $2.1M | ﹤0.01% |
10,006
+1,199
| +14% | +$251K |
|
|
EVV
2057
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.09M | ﹤0.01% |
157,623
+30,019
| +24% | +$398K |
|
|
SWAV
2058
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.09M | ﹤0.01% |
11,001
+7,480
| +212% | +$1.42M |
|
2059
Penske Automotive Group
PAG
$11.8B
| $2.09M | ﹤0.01% |
27,635
+14,895
| +117% | +$1.12M |
|
2060
Ares Management
ARES
$39.5B
| $2.08M | ﹤0.01% |
32,753
+7,032
| +27% | +$447K |
|
2061
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $2.08M | ﹤0.01% |
36,058
+4,297
| +14% | +$248K |
|
2062
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $2.08M | ﹤0.01% |
37,536
+414
| +1% | +$23K |
|
|
PFPT
2063
DELISTED
Proofpoint, Inc.
PFPT
| $2.08M | ﹤0.01% |
11,975
-9,444
| -44% | -$1.64M |
|
2064
Capri Holdings
CPRI
$2.58B
| $2.08M | ﹤0.01% |
36,288
-2,485
| -6% | -$142K |
|
2065
First Solar
FSLR
$22.2B
| $2.07M | ﹤0.01% |
22,919
+11,282
| +97% | +$1.02M |
|
2066
Criteo
CRTO
$1.14B
| $2.07M | ﹤0.01% |
45,807
-4,815
| -10% | -$218K |
|
2067
Minerals Technologies
MTX
$1.98B
| $2.07M | ﹤0.01% |
26,275
+16,652
| +173% | +$1.31M |
|
2068
SLR Investment Corp
SLRC
$869M
| $2.07M | ﹤0.01% |
110,757
+23,320
| +27% | +$435K |
|
2069
Hancock Whitney
HWC
$5.35B
| $2.06M | ﹤0.01% |
46,381
-2,619
| -5% | -$116K |
|
2070
Invesco Global Clean Energy ETF
PBD
$84M
| $2.06M | ﹤0.01% |
66,524
-18,894
| -22% | -$585K |
|
2071
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.06M | ﹤0.01% |
19,641
+1,168
| +6% | +$123K |
|
2072
BlackRock Multi-Sector Income Trust
BIT
$598M
| $2.06M | ﹤0.01% |
110,252
+10,129
| +10% | +$189K |
|
2073
ProShares Online Retail ETF
ONLN
$86.2M
| $2.06M | ﹤0.01% |
25,437
+6,065
| +31% | +$490K |
|
2074
National CineMedia
NCMI
$456M
| $2.04M | ﹤0.01% |
40,142
+26,867
| +202% | +$1.36M |
|
2075
Encompass Health
EHC
$12.6B
| $2.03M | ﹤0.01% |
32,759
+2,047
| +7% | +$127K |
|