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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Thailand ETF
THD
$235M
| $2.16M | ﹤0.01% |
+27,638
| New | +$2.16M |
|
2077
Pinnacle West Capital
PNW
$10.5B
| $2.15M | ﹤0.01% |
27,562
-964
| -3% | -$75.3K |
|
2078
Icahn Enterprises
IEP
$4.67B
| $2.15M | ﹤0.01% |
41,419
+12,146
| +41% | +$631K |
|
2079
Evolent Health
EVH
$1.05B
| $2.15M | ﹤0.01% |
66,477
-20,511
| -24% | -$662K |
|
2080
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.14M | ﹤0.01% |
31,742
-14,946
| -32% | -$1.01M |
|
2081
Ubiquiti
UI
$36.6B
| $2.13M | ﹤0.01% |
7,314
-1,287
| -15% | -$375K |
|
2082
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.12M | ﹤0.01% |
28,710
-2,129
| -7% | -$157K |
|
|
DLY
2083
DoubleLine Yield Opportunities Fund
DLY
$754M
| $2.12M | ﹤0.01% |
126,397
+71,946
| +132% | +$1.21M |
|
2084
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.12M | ﹤0.01% |
103,393
+27,379
| +36% | +$561K |
|
2085
Sumitomo Mitsui Financial
SMFG
$107B
| $2.12M | ﹤0.01% |
337,712
+75,461
| +29% | +$473K |
|
2086
Petrobras
PBR
$81.4B
| $2.12M | ﹤0.01% |
142,949
+52,626
| +58% | +$779K |
|
2087
Civeo
CVEO
$287M
| $2.11M | ﹤0.01% |
89,572
+8,743
| +11% | +$206K |
|
2088
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.11M | ﹤0.01% |
14,974
-227
| -1% | -$32K |
|
2089
CyberArk
CYBR
$23.5B
| $2.11M | ﹤0.01% |
12,520
+1,691
| +16% | +$285K |
|
2090
C3.ai
AI
$2.26B
| $2.11M | ﹤0.01% |
93,029
+20,295
| +28% | +$461K |
|
2091
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $2.11M | ﹤0.01% |
44,622
-6,424
| -13% | -$304K |
|
2092
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.11M | ﹤0.01% |
+65,329
| New | +$2.11M |
|
2093
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.1M | ﹤0.01% |
22,876
+1,907
| +9% | +$175K |
|
|
PPT
2094
Putnam Premier Income Trust
PPT
$355M
| $2.1M | ﹤0.01% |
525,988
-74,370
| -12% | -$297K |
|
2095
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.1M | ﹤0.01% |
31,210
-559
| -2% | -$37.6K |
|
2096
Saia
SAIA
$8.33B
| $2.1M | ﹤0.01% |
8,601
-469
| -5% | -$114K |
|
2097
Dime Community Bancshares
DCOM
$1.35B
| $2.1M | ﹤0.01% |
60,591
+3,740
| +7% | +$129K |
|
2098
Autoliv
ALV
$9.68B
| $2.08M | ﹤0.01% |
27,240
-12,433
| -31% | -$950K |
|
2099
Matador Resources
MTDR
$5.93B
| $2.08M | ﹤0.01% |
39,303
-44,869
| -53% | -$2.38M |
|
2100
Surgery Partners
SGRY
$2.8B
| $2.08M | ﹤0.01% |
37,700
+2,758
| +8% | +$152K |
|