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 | |
|---|---|---|---|---|---|---|
|
MGU
2251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.66M | ﹤0.01% |
64,531
-53,789
| -45% | -$1.38M |
|
|
PPBI
2252
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | ﹤0.01% |
46,891
+534
| +1% | +$18.9K |
|
2253
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.65M | ﹤0.01% |
126,055
+24,713
| +24% | +$324K |
|
2254
Lindsay Corp
LNN
$1.52B
| $1.65M | ﹤0.01% |
+10,525
| New | +$1.65M |
|
2255
Academy Sports + Outdoors
ASO
$3.1B
| $1.65M | ﹤0.01% |
41,828
-21,213
| -34% | -$836K |
|
|
IGD
2256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.65M | ﹤0.01% |
281,155
+1,621
| +0.6% | +$9.5K |
|
2257
American Eagle Outfitters
AEO
$3.18B
| $1.64M | ﹤0.01% |
97,811
+12,318
| +14% | +$207K |
|
2258
Diana Shipping
DSX
$225M
| $1.64M | ﹤0.01% |
380,849
+29,595
| +8% | +$128K |
|
|
EFR
2259
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.64M | ﹤0.01% |
122,364
+26,694
| +28% | +$358K |
|
2260
First Financial Bankshares
FFIN
$5.12B
| $1.64M | ﹤0.01% |
37,190
-12,034
| -24% | -$531K |
|
2261
AerCap
AER
$21.8B
| $1.64M | ﹤0.01% |
32,583
-8,067
| -20% | -$406K |
|
2262
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.64M | ﹤0.01% |
65,184
+761
| +1% | +$19.1K |
|
2263
Century Communities
CCS
$2B
| $1.64M | ﹤0.01% |
30,543
-6,442
| -17% | -$345K |
|
2264
Goodyear
GT
$2.43B
| $1.64M | ﹤0.01% |
114,485
-1,720
| -1% | -$24.6K |
|
2265
Vivid Seats
SEAT
$110M
| $1.63M | ﹤0.01% |
+7,383
| New | +$1.63M |
|
2266
Liberty Latin America Class C
LILAK
$1.53B
| $1.63M | ﹤0.01% |
170,068
-82,138
| -33% | -$788K |
|
2267
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.63M | ﹤0.01% |
37,107
-19,472
| -34% | -$855K |
|
2268
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.63M | ﹤0.01% |
46,816
+3,224
| +7% | +$112K |
|
2269
Trupanion
TRUP
$1.87B
| $1.63M | ﹤0.01% |
18,241
+4,161
| +30% | +$371K |
|
2270
Invesco Bond Fund
VBF
$180M
| $1.62M | ﹤0.01% |
92,649
-30,271
| -25% | -$530K |
|
2271
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.62M | ﹤0.01% |
26,447
+17,597
| +199% | +$1.08M |
|
|
GHY
2272
PGIM Global High Yield Fund
GHY
$539M
| $1.62M | ﹤0.01% |
121,216
-2,221
| -2% | -$29.7K |
|
|
PRFT
2273
DELISTED
Perficient Inc
PRFT
| $1.62M | ﹤0.01% |
14,704
-19,743
| -57% | -$2.17M |
|
2274
iShares MSCI Canada ETF
EWC
$3.26B
| $1.61M | ﹤0.01% |
40,085
+17,629
| +79% | +$709K |
|
|
HEES
2275
DELISTED
H&E Equipment Services
HEES
| $1.61M | ﹤0.01% |
37,020
+2,864
| +8% | +$125K |
|