RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Plains GP Holdings
PAGP
$3.7B
| $1.77M | ﹤0.01% |
148,249
+16,209
| +12% | +$194K |
|
2177
WisdomTree International Equity Fund
DWM
$603M
| $1.77M | ﹤0.01% |
32,456
-1,738
| -5% | -$94.7K |
|
2178
Upstart Holdings
UPST
$6.07B
| $1.77M | ﹤0.01% |
14,164
+6,602
| +87% | +$825K |
|
2179
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.76M | ﹤0.01% |
91,372
+30,913
| +51% | +$595K |
|
2180
New Oriental
EDU
$8.79B
| $1.76M | ﹤0.01% |
21,480
+5,821
| +37% | +$477K |
|
2181
DNOW Inc
DNOW
$1.6B
| $1.76M | ﹤0.01% |
185,254
-2,617
| -1% | -$24.8K |
|
2182
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.76M | ﹤0.01% |
69,224
+55,151
| +392% | +$1.4M |
|
2183
First Trust Municipal High Income ETF
FMHI
$768M
| $1.76M | ﹤0.01% |
31,209
+5,541
| +22% | +$312K |
|
2184
Prospect Capital
PSEC
$1.29B
| $1.75M | ﹤0.01% |
209,081
-60,989
| -23% | -$512K |
|
2185
Cogent Communications
CCOI
$1.77B
| $1.75M | ﹤0.01% |
22,800
+6,377
| +39% | +$490K |
|
|
LFC
2186
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.75M | ﹤0.01% |
175,575
+6,100
| +4% | +$60.7K |
|
2187
Pacira BioSciences
PCRX
$1.22B
| $1.75M | ﹤0.01% |
28,779
-424
| -1% | -$25.7K |
|
2188
Gray Television
GTN
$598M
| $1.75M | ﹤0.01% |
74,561
+33,044
| +80% | +$773K |
|
2189
Columbia Sportswear
COLM
$2.99B
| $1.74M | ﹤0.01% |
17,688
+3,951
| +29% | +$389K |
|
2190
Fate Therapeutics
FATE
$111M
| $1.74M | ﹤0.01% |
20,041
+16
| +0.1% | +$1.39K |
|
2191
Repay Holdings
RPAY
$507M
| $1.74M | ﹤0.01% |
72,316
+45,984
| +175% | +$1.11M |
|
2192
Macy's
M
$4.54B
| $1.74M | ﹤0.01% |
91,638
+4,239
| +5% | +$80.4K |
|
|
MIC
2193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | ﹤0.01% |
45,335
+23,919
| +112% | +$915K |
|
2194
Brinker International
EAT
$6.84B
| $1.73M | ﹤0.01% |
28,043
-10,255
| -27% | -$634K |
|
|
MTTR
2195
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.73M | ﹤0.01% |
106,906
+49,787
| +87% | +$807K |
|
2196
Freshpet
FRPT
$2.67B
| $1.73M | ﹤0.01% |
10,631
-6,067
| -36% | -$988K |
|
|
IMGN
2197
DELISTED
Immunogen Inc
IMGN
| $1.73M | ﹤0.01% |
262,838
-5,951
| -2% | -$39.2K |
|
2198
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.73M | ﹤0.01% |
57,946
+23,950
| +70% | +$714K |
|
2199
PBF Energy
PBF
$3.18B
| $1.73M | ﹤0.01% |
112,873
-24,223
| -18% | -$371K |
|
2200
Beyond Meat
BYND
$205M
| $1.73M | ﹤0.01% |
10,957
-19,356
| -64% | -$3.05M |
|