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 | |
|---|---|---|---|---|---|---|
2151
MDU Resources
MDU
$3.32B
| $1.94M | ﹤0.01% |
191,390
-282,410
| -60% | -$2.86M |
|
2152
Woodward
WWD
$14.3B
| $1.94M | ﹤0.01% |
15,492
-209
| -1% | -$26.1K |
|
2153
Ituran Location and Control
ITRN
$696M
| $1.93M | ﹤0.01% |
83,945
-1,186
| -1% | -$27.3K |
|
2154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.92M | ﹤0.01% |
62,760
-31,780
| -34% | -$974K |
|
2155
Hyatt Hotels
H
$13.7B
| $1.92M | ﹤0.01% |
20,080
-1,554
| -7% | -$148K |
|
2156
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.92M | ﹤0.01% |
62,427
+6,050
| +11% | +$186K |
|
|
AMED
2157
DELISTED
Amedisys
AMED
| $1.91M | ﹤0.01% |
11,101
+680
| +7% | +$117K |
|
|
SPPP
2158
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.91M | ﹤0.01% |
118,406
+8,223
| +7% | +$133K |
|
2159
Healthcare Realty
HR
$6.45B
| $1.9M | ﹤0.01% |
60,764
+5,307
| +10% | +$166K |
|
2160
Penumbra
PEN
$10.6B
| $1.9M | ﹤0.01% |
8,565
+641
| +8% | +$142K |
|
2161
Reynolds Consumer Products
REYN
$4.84B
| $1.9M | ﹤0.01% |
64,637
+4,280
| +7% | +$126K |
|
2162
Tandem Diabetes Care
TNDM
$829M
| $1.9M | ﹤0.01% |
16,299
-5,393
| -25% | -$627K |
|
2163
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.89M | ﹤0.01% |
41,004
+10,808
| +36% | +$499K |
|
2164
Takeda Pharmaceutical
TAK
$47.7B
| $1.89M | ﹤0.01% |
132,226
+29,087
| +28% | +$416K |
|
2165
Group 1 Automotive
GPI
$6.03B
| $1.89M | ﹤0.01% |
11,265
-2,091
| -16% | -$351K |
|
2166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.89M | ﹤0.01% |
33,976
+9,035
| +36% | +$502K |
|
2167
BILL Holdings
BILL
$5.19B
| $1.88M | ﹤0.01% |
8,301
+306
| +4% | +$69.4K |
|
2168
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.88M | ﹤0.01% |
30,602
-19,690
| -39% | -$1.21M |
|
2169
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.88M | ﹤0.01% |
35,862
-37,517
| -51% | -$1.97M |
|
2170
Meritage Homes
MTH
$5.61B
| $1.88M | ﹤0.01% |
47,458
-18,526
| -28% | -$734K |
|
2171
Lamb Weston
LW
$7.86B
| $1.88M | ﹤0.01% |
31,305
+11,741
| +60% | +$703K |
|
2172
Blink Charging
BLNK
$153M
| $1.87M | ﹤0.01% |
70,780
-9,056
| -11% | -$240K |
|
2173
Davis Select US Equity ETF
DUSA
$796M
| $1.87M | ﹤0.01% |
56,697
+1,657
| +3% | +$54.7K |
|
2174
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.86M | ﹤0.01% |
82,170
+52,844
| +180% | +$1.2M |
|
|
LGTY
2175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.85M | ﹤0.01% |
88,867
+2,835
| +3% | +$59.1K |
|