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 | |
|---|---|---|---|---|---|---|
2201
iShares North American Natural Resources ETF
IGE
$621M
| $1.79M | ﹤0.01% |
44,264
+18,087
| +69% | +$731K |
|
2202
PagSeguro Digital
PAGS
$2.78B
| $1.79M | ﹤0.01% |
89,216
-4,271
| -5% | -$85.6K |
|
|
EOT
2203
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.79M | ﹤0.01% |
93,864
+4,862
| +5% | +$92.6K |
|
2204
Apple Hospitality REIT
APLE
$2.98B
| $1.79M | ﹤0.01% |
99,450
+10,534
| +12% | +$189K |
|
2205
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.79M | ﹤0.01% |
57,240
+44,943
| +365% | +$1.4M |
|
|
PDCE
2206
DELISTED
PDC Energy, Inc.
PDCE
| $1.78M | ﹤0.01% |
24,528
+14,924
| +155% | +$1.08M |
|
2207
Wendy's
WEN
$1.84B
| $1.78M | ﹤0.01% |
81,161
+35,183
| +77% | +$773K |
|
2208
Janus Henderson
JHG
$7.01B
| $1.78M | ﹤0.01% |
50,875
-1,196
| -2% | -$41.9K |
|
2209
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.78M | ﹤0.01% |
22,160
-12,308
| -36% | -$990K |
|
2210
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.78M | ﹤0.01% |
48,150
+10,740
| +29% | +$397K |
|
2211
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.77M | ﹤0.01% |
88,281
-29,375
| -25% | -$590K |
|
|
DOOR
2212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | ﹤0.01% |
19,890
+1,081
| +6% | +$96.1K |
|
2213
Commercial Metals
CMC
$6.47B
| $1.77M | ﹤0.01% |
42,418
-4,268
| -9% | -$178K |
|
2214
Old National Bancorp
ONB
$8.88B
| $1.77M | ﹤0.01% |
107,774
+91,918
| +580% | +$1.51M |
|
2215
Triumph Financial, Inc.
TFIN
$1.4B
| $1.77M | ﹤0.01% |
18,768
+12,638
| +206% | +$1.19M |
|
2216
Independent Bank
INDB
$3.56B
| $1.76M | ﹤0.01% |
21,592
-5,694
| -21% | -$465K |
|
2217
Southwest Gas
SWX
$5.65B
| $1.76M | ﹤0.01% |
22,510
+145
| +0.6% | +$11.4K |
|
|
PSB
2218
DELISTED
PS Business Parks, Inc.
PSB
| $1.76M | ﹤0.01% |
10,453
+212
| +2% | +$35.6K |
|
2219
Martin Midstream Partners
MMLP
$119M
| $1.76M | ﹤0.01% |
417,936
+325,461
| +352% | +$1.37M |
|
2220
Commault Systems
CVLT
$7.82B
| $1.75M | ﹤0.01% |
26,393
+5,402
| +26% | +$358K |
|
2221
Sun Life Financial
SLF
$33.2B
| $1.75M | ﹤0.01% |
31,331
+614
| +2% | +$34.3K |
|
2222
Helen of Troy
HELE
$554M
| $1.74M | ﹤0.01% |
8,873
-7,745
| -47% | -$1.52M |
|
|
NXDT
2223
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.73M | ﹤0.01% |
109,535
-627
| -0.6% | -$9.92K |
|
2224
Invesco Senior Income Trust
VVR
$535M
| $1.73M | ﹤0.01% |
406,759
+182,228
| +81% | +$776K |
|
2225
Simply Good Foods
SMPL
$2.73B
| $1.73M | ﹤0.01% |
45,543
+1,205
| +3% | +$45.7K |
|