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 | |
|---|---|---|---|---|---|---|
|
EMD
2051
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.21M | ﹤0.01% |
205,942
+51,892
| +34% | +$557K |
|
2052
Leslie's
LESL
$62M
| $2.21M | ﹤0.01% |
114,010
-5,295
| -4% | -$103K |
|
2053
Sleep Number
SNBR
$214M
| $2.21M | ﹤0.01% |
43,507
+32,291
| +288% | +$1.64M |
|
2054
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.2M | ﹤0.01% |
51,217
-94,137
| -65% | -$4.05M |
|
2055
G-III Apparel Group
GIII
$1.12B
| $2.2M | ﹤0.01% |
+81,276
| New | +$2.2M |
|
|
ASGI
2056
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $2.19M | ﹤0.01% |
108,864
+56,108
| +106% | +$1.13M |
|
2057
Standard Motor Products
SMP
$889M
| $2.19M | ﹤0.01% |
50,840
+5,610
| +12% | +$242K |
|
2058
Pembina Pipeline
PBA
$22.8B
| $2.19M | ﹤0.01% |
58,260
-686
| -1% | -$25.8K |
|
2059
Tecnoglass
TGLS
$3.32B
| $2.19M | ﹤0.01% |
86,719
-5,345
| -6% | -$135K |
|
2060
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.19M | ﹤0.01% |
10,474
-6,862
| -40% | -$1.43M |
|
2061
MongoDB
MDB
$26.9B
| $2.18M | ﹤0.01% |
4,922
+1,192
| +32% | +$529K |
|
2062
Mission Produce
AVO
$900M
| $2.18M | ﹤0.01% |
172,111
+97,677
| +131% | +$1.24M |
|
|
ENV
2063
DELISTED
ENVESTNET, INC.
ENV
| $2.18M | ﹤0.01% |
29,229
-25
| -0.1% | -$1.86K |
|
2064
Cenovus Energy
CVE
$30.4B
| $2.18M | ﹤0.01% |
130,378
+42,646
| +49% | +$711K |
|
2065
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.17M | ﹤0.01% |
25,906
-160
| -0.6% | -$13.4K |
|
2066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.17M | ﹤0.01% |
96,039
+15
| +0% | +$339 |
|
2067
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.17M | ﹤0.01% |
38,375
-2,514
| -6% | -$142K |
|
2068
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.17M | ﹤0.01% |
47,064
-5,994
| -11% | -$276K |
|
|
DBL
2069
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.16M | ﹤0.01% |
129,114
+82,544
| +177% | +$1.38M |
|
2070
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.16M | ﹤0.01% |
31,063
+1,892
| +6% | +$132K |
|
|
FSD
2071
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.16M | ﹤0.01% |
160,539
-26,419
| -14% | -$356K |
|
2072
Hanover Insurance
THG
$6.45B
| $2.16M | ﹤0.01% |
14,446
+1,772
| +14% | +$265K |
|
2073
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.16M | ﹤0.01% |
81,947
+2,097
| +3% | +$55.2K |
|
2074
Camden National
CAC
$684M
| $2.16M | ﹤0.01% |
45,879
+2,567
| +6% | +$121K |
|
2075
Star Bulk Carriers
SBLK
$2.2B
| $2.16M | ﹤0.01% |
72,627
+36,528
| +101% | +$1.08M |
|