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 | |
|---|---|---|---|---|---|---|
2126
HUB Group
HUBG
$2.2B
| $2M | ﹤0.01% |
51,900
+17,422
| +51% | +$673K |
|
|
INN
2127
Summit Hotel Properties
INN
$623M
| $2M | ﹤0.01% |
200,801
-185,490
| -48% | -$1.85M |
|
2128
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2M | ﹤0.01% |
56,374
+20,393
| +57% | +$722K |
|
2129
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2M | ﹤0.01% |
17,005
+147
| +0.9% | +$17.2K |
|
2130
Cassava Sciences
SAVA
$102M
| $1.99M | ﹤0.01% |
53,607
+9,916
| +23% | +$368K |
|
2131
Equity Lifestyle Properties
ELS
$11.9B
| $1.99M | ﹤0.01% |
25,984
+8,658
| +50% | +$662K |
|
2132
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.99M | ﹤0.01% |
62,516
+5,215
| +9% | +$166K |
|
|
NUO
2133
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.99M | ﹤0.01% |
143,269
-58,121
| -29% | -$806K |
|
2134
Varonis Systems
VRNS
$6.3B
| $1.99M | ﹤0.01% |
41,783
+8,272
| +25% | +$393K |
|
2135
Winnebago Industries
WGO
$949M
| $1.99M | ﹤0.01% |
36,744
-1,173
| -3% | -$63.4K |
|
2136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.98M | ﹤0.01% |
30,988
+123
| +0.4% | +$7.88K |
|
2137
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.98M | ﹤0.01% |
51,305
-9,643
| -16% | -$373K |
|
2138
Core Laboratories
CLB
$581M
| $1.98M | ﹤0.01% |
+62,589
| New | +$1.98M |
|
|
GNT
2139
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.98M | ﹤0.01% |
354,247
+7,423
| +2% | +$41.5K |
|
2140
SPDR S&P Telecom ETF
XTL
$152M
| $1.97M | ﹤0.01% |
21,282
+13,946
| +190% | +$1.29M |
|
2141
First Citizens BancShares
FCNCA
$25.5B
| $1.97M | ﹤0.01% |
2,959
+491
| +20% | +$327K |
|
2142
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.97M | ﹤0.01% |
77,420
-2,275
| -3% | -$57.8K |
|
2143
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.97M | ﹤0.01% |
119,240
+7,065
| +6% | +$116K |
|
|
NBXG
2144
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.96M | ﹤0.01% |
+140,776
| New | +$1.96M |
|
2145
NL Industries
NL
$295M
| $1.96M | ﹤0.01% |
273,170
+2,572
| +1% | +$18.5K |
|
2146
CAE Inc
CAE
$8.47B
| $1.96M | ﹤0.01% |
75,245
-958
| -1% | -$25K |
|
2147
Aaon
AAON
$6.7B
| $1.96M | ﹤0.01% |
52,695
-338
| -0.6% | -$12.6K |
|
2148
FS Bancorp
FSBW
$315M
| $1.96M | ﹤0.01% |
63,109
-4,455
| -7% | -$138K |
|
2149
KB Financial Group
KB
$31.1B
| $1.95M | ﹤0.01% |
39,975
-2,033
| -5% | -$99.3K |
|
2150
Valhi
VHI
$458M
| $1.95M | ﹤0.01% |
66,345
-2,375
| -3% | -$69.6K |
|