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 | |
|---|---|---|---|---|---|---|
2226
Amkor Technology
AMKR
$6.29B
| $1.73M | ﹤0.01% |
79,509
+3,030
| +4% | +$65.8K |
|
2227
TriMas Corp
TRS
$1.59B
| $1.73M | ﹤0.01% |
53,747
-554
| -1% | -$17.8K |
|
2228
Herc Holdings
HRI
$4.2B
| $1.72M | ﹤0.01% |
10,319
+3,904
| +61% | +$652K |
|
2229
Greif
GEF
$3.59B
| $1.72M | ﹤0.01% |
26,473
-31,051
| -54% | -$2.02M |
|
2230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.72M | ﹤0.01% |
30,435
+2,507
| +9% | +$142K |
|
2231
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.72M | ﹤0.01% |
38,362
-1,508
| -4% | -$67.6K |
|
|
SOR
2232
Source Capital
SOR
$371M
| $1.72M | ﹤0.01% |
40,877
+885
| +2% | +$37.2K |
|
2233
Columbia Sportswear
COLM
$2.99B
| $1.71M | ﹤0.01% |
18,898
+3,588
| +23% | +$325K |
|
2234
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.71M | ﹤0.01% |
15,574
-255
| -2% | -$28K |
|
2235
Chegg
CHGG
$167M
| $1.71M | ﹤0.01% |
47,085
+137
| +0.3% | +$4.97K |
|
2236
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.71M | ﹤0.01% |
+35,905
| New | +$1.71M |
|
|
TSC
2237
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.7M | ﹤0.01% |
51,275
+261
| +0.5% | +$8.67K |
|
2238
Home BancShares
HOMB
$5.89B
| $1.7M | ﹤0.01% |
75,206
+7,071
| +10% | +$160K |
|
2239
TechTarget
TTGT
$427M
| $1.7M | ﹤0.01% |
20,890
+719
| +4% | +$58.4K |
|
2240
Western Midstream Partners
WES
$14.6B
| $1.69M | ﹤0.01% |
67,177
+15,616
| +30% | +$394K |
|
2241
Delek Logistics
DKL
$2.41B
| $1.69M | ﹤0.01% |
38,494
+61
| +0.2% | +$2.68K |
|
|
MDWT
2242
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.69M | ﹤0.01% |
100,934
+59,715
| +145% | +$1M |
|
2243
EVI Industries
EVI
$348M
| $1.69M | ﹤0.01% |
90,856
+2,581
| +3% | +$48K |
|
2244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.68M | ﹤0.01% |
30,255
+11,288
| +60% | +$628K |
|
|
SEI
2245
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.68M | ﹤0.01% |
148,972
+80,394
| +117% | +$908K |
|
|
AIO
2246
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.68M | ﹤0.01% |
76,624
-34,616
| -31% | -$757K |
|
|
LAND
2247
Gladstone Land Corp
LAND
$321M
| $1.67M | ﹤0.01% |
45,872
+7,015
| +18% | +$256K |
|
2248
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $1.67M | ﹤0.01% |
52,681
+24,325
| +86% | +$771K |
|
2249
BlackRock Health Sciences Trust
BME
$479M
| $1.66M | ﹤0.01% |
36,540
+1,207
| +3% | +$54.9K |
|
2250
PagerDuty
PD
$1.53B
| $1.66M | ﹤0.01% |
48,652
+7,659
| +19% | +$262K |
|