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 | |
|---|---|---|---|---|---|---|
2276
Clearway Energy Class C
CWEN
$3.39B
| $1.61M | ﹤0.01% |
43,988
-839
| -2% | -$30.6K |
|
2277
Amplify Online Retail ETF
IBUY
$159M
| $1.61M | ﹤0.01% |
24,434
-37,287
| -60% | -$2.45M |
|
2278
Global X Cloud Computing ETF
CLOU
$309M
| $1.6M | ﹤0.01% |
72,863
-2,996
| -4% | -$65.9K |
|
2279
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.6M | ﹤0.01% |
117,752
-25,823
| -18% | -$351K |
|
2280
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.6M | ﹤0.01% |
32,698
-2,108
| -6% | -$103K |
|
2281
Verra Mobility
VRRM
$3.92B
| $1.6M | ﹤0.01% |
98,174
-8,242
| -8% | -$134K |
|
2282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.6M | ﹤0.01% |
23,165
-15,913
| -41% | -$1.1M |
|
2283
VanEck Biotech ETF
BBH
$349M
| $1.59M | ﹤0.01% |
9,834
-109
| -1% | -$17.7K |
|
2284
Crescent Capital BDC
CCAP
$586M
| $1.59M | ﹤0.01% |
89,250
+43,779
| +96% | +$779K |
|
2285
SouthState Bank Corporation
SSB
$10.2B
| $1.59M | ﹤0.01% |
19,456
+7,949
| +69% | +$648K |
|
2286
AZZ Inc
AZZ
$3.52B
| $1.59M | ﹤0.01% |
32,875
+595
| +2% | +$28.7K |
|
2287
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.59M | ﹤0.01% |
58,485
+36,038
| +161% | +$977K |
|
2288
Village Farms International
VFF
$297M
| $1.58M | ﹤0.01% |
299,662
-42,768
| -12% | -$226K |
|
2289
TG Therapeutics
TGTX
$5.1B
| $1.58M | ﹤0.01% |
165,994
+6,860
| +4% | +$65.3K |
|
2290
American Financial Group
AFG
$11.7B
| $1.58M | ﹤0.01% |
10,823
+284
| +3% | +$41.4K |
|
|
AGD
2291
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.58M | ﹤0.01% |
140,679
-25,778
| -15% | -$289K |
|
2292
City Holding Co
CHCO
$1.83B
| $1.57M | ﹤0.01% |
19,956
| – | – |
|
2293
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.57M | ﹤0.01% |
65,928
+41,576
| +171% | +$990K |
|
2294
WhiteHorse Finance
WHF
$203M
| $1.57M | ﹤0.01% |
103,865
+12,738
| +14% | +$192K |
|
2295
Ichor Holdings
ICHR
$579M
| $1.56M | ﹤0.01% |
43,800
+4,832
| +12% | +$172K |
|
2296
Gabelli Equity Trust
GAB
$1.94B
| $1.56M | ﹤0.01% |
224,867
+6,793
| +3% | +$47.1K |
|
2297
Shoals Technologies Group
SHLS
$1.15B
| $1.55M | ﹤0.01% |
90,966
+1,034
| +1% | +$17.6K |
|
2298
Jackson Financial
JXN
$6.81B
| $1.55M | ﹤0.01% |
34,968
+5,699
| +19% | +$252K |
|
|
EDR
2299
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.54M | ﹤0.01% |
52,291
+9,034
| +21% | +$267K |
|
2300
iShares MSCI Malaysia ETF
EWM
$245M
| $1.54M | ﹤0.01% |
+60,240
| New | +$1.54M |
|