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 | |
|---|---|---|---|---|---|---|
2176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.85M | ﹤0.01% |
36,888
-43,601
| -54% | -$2.19M |
|
2177
M/I Homes
MHO
$4.07B
| $1.85M | ﹤0.01% |
41,642
+3,425
| +9% | +$152K |
|
2178
Virtus Investment Partners
VRTS
$1.34B
| $1.84M | ﹤0.01% |
7,685
+815
| +12% | +$196K |
|
2179
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.84M | ﹤0.01% |
9,911
-676
| -6% | -$126K |
|
2180
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.84M | ﹤0.01% |
33,044
-4,836
| -13% | -$269K |
|
2181
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.84M | ﹤0.01% |
133,511
+7,852
| +6% | +$108K |
|
2182
Plumas Bancorp
PLBC
$308M
| $1.84M | ﹤0.01% |
48,196
+828
| +2% | +$31.5K |
|
2183
New Jersey Resources
NJR
$4.74B
| $1.83M | ﹤0.01% |
39,991
+82
| +0.2% | +$3.76K |
|
2184
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.83M | ﹤0.01% |
12,163
+443
| +4% | +$66.8K |
|
|
COUP
2185
DELISTED
Coupa Software Incorporated
COUP
| $1.83M | ﹤0.01% |
18,029
-2,970
| -14% | -$302K |
|
2186
Kyndryl
KD
$7.39B
| $1.83M | ﹤0.01% |
139,575
-20,462
| -13% | -$268K |
|
2187
National Vision
EYE
$1.82B
| $1.83M | ﹤0.01% |
41,991
+3,053
| +8% | +$133K |
|
|
CEQP
2188
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.82M | ﹤0.01% |
60,954
+29,126
| +92% | +$872K |
|
2189
Cogent Communications
CCOI
$1.77B
| $1.82M | ﹤0.01% |
27,448
+9,180
| +50% | +$609K |
|
2190
Grocery Outlet
GO
$1.74B
| $1.82M | ﹤0.01% |
55,554
+15,389
| +38% | +$504K |
|
|
SIX
2191
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.82M | ﹤0.01% |
41,820
+18,491
| +79% | +$804K |
|
2192
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.81M | ﹤0.01% |
77,999
-1,082
| -1% | -$25.2K |
|
2193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.81M | ﹤0.01% |
38,691
-1,651
| -4% | -$77.3K |
|
2194
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.81M | ﹤0.01% |
89,572
-19,136
| -18% | -$387K |
|
2195
NovoCure
NVCR
$1.36B
| $1.81M | ﹤0.01% |
21,813
-854
| -4% | -$70.7K |
|
|
HSKA
2196
DELISTED
Heska Corp
HSKA
| $1.8M | ﹤0.01% |
13,049
-791
| -6% | -$109K |
|
|
ZEN
2197
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
14,991
-7,164
| -32% | -$862K |
|
|
SDHY
2198
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.8M | ﹤0.01% |
107,685
+1,923
| +2% | +$32.2K |
|
2199
Howard Hughes
HHH
$4.84B
| $1.8M | ﹤0.01% |
18,210
+380
| +2% | +$37.5K |
|
2200
Global Ship Lease
GSL
$1.14B
| $1.8M | ﹤0.01% |
62,993
+49,905
| +381% | +$1.42M |
|