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 | |
|---|---|---|---|---|---|---|
2101
Fox Factory Holding Corp
FOXF
$1.14B
| $2.07M | ﹤0.01% |
21,145
+888
| +4% | +$87K |
|
2102
TechnipFMC
FTI
$16.4B
| $2.07M | ﹤0.01% |
266,995
+41,955
| +19% | +$325K |
|
2103
Sprout Social
SPT
$803M
| $2.07M | ﹤0.01% |
25,822
+1,428
| +6% | +$114K |
|
2104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.07M | ﹤0.01% |
54,810
-118,025
| -68% | -$4.45M |
|
2105
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.06M | ﹤0.01% |
35,383
-3,866
| -10% | -$225K |
|
2106
Fortis
FTS
$24.9B
| $2.05M | ﹤0.01% |
41,499
-1,414
| -3% | -$70K |
|
2107
WD-40
WDFC
$2.86B
| $2.05M | ﹤0.01% |
11,190
-2,369
| -17% | -$434K |
|
2108
Westlake Corp
WLK
$11.3B
| $2.05M | ﹤0.01% |
16,608
+503
| +3% | +$62.1K |
|
2109
Perrigo
PRGO
$3.06B
| $2.05M | ﹤0.01% |
53,302
+10,189
| +24% | +$391K |
|
2110
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.05M | ﹤0.01% |
66,323
+25,522
| +63% | +$787K |
|
2111
Compass Diversified
CODI
$527M
| $2.04M | ﹤0.01% |
85,988
+10,006
| +13% | +$238K |
|
2112
Perion Network
PERI
$418M
| $2.03M | ﹤0.01% |
90,247
+4,663
| +5% | +$105K |
|
2113
Sabre
SABR
$738M
| $2.03M | ﹤0.01% |
177,468
+13,361
| +8% | +$153K |
|
2114
Dropbox
DBX
$8.34B
| $2.03M | ﹤0.01% |
87,192
-8,047
| -8% | -$187K |
|
2115
La-Z-Boy
LZB
$1.39B
| $2.02M | ﹤0.01% |
76,721
+10,642
| +16% | +$281K |
|
2116
Invesco Building & Construction ETF
PKB
$331M
| $2.02M | ﹤0.01% |
47,160
-80,016
| -63% | -$3.43M |
|
2117
Gibraltar Industries
ROCK
$1.78B
| $2.02M | ﹤0.01% |
47,104
-4,402
| -9% | -$189K |
|
2118
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.02M | ﹤0.01% |
32,406
+3,548
| +12% | +$221K |
|
|
BPMC
2119
DELISTED
Blueprint Medicines
BPMC
| $2.02M | ﹤0.01% |
31,565
+4,945
| +19% | +$316K |
|
2120
Gogo Inc
GOGO
$1.31B
| $2.01M | ﹤0.01% |
105,643
+232
| +0.2% | +$4.42K |
|
2121
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.01M | ﹤0.01% |
55,370
+7,389
| +15% | +$269K |
|
2122
Rayonier
RYN
$4.05B
| $2.01M | ﹤0.01% |
51,341
-9,229
| -15% | -$361K |
|
2123
AMERISAFE
AMSF
$841M
| $2.01M | ﹤0.01% |
40,399
+4,271
| +12% | +$212K |
|
2124
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.01M | ﹤0.01% |
31,795
+1,137
| +4% | +$71.8K |
|
2125
Kemper
KMPR
$3.35B
| $2.01M | ﹤0.01% |
35,478
-27,042
| -43% | -$1.53M |
|