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 | |
|---|---|---|---|---|---|---|
|
IIF
2301
Morgan Stanley India Investment Fund
IIF
$260M
| $1.54M | ﹤0.01% |
61,305
-21,088
| -26% | -$529K |
|
2302
iShares US Telecommunications ETF
IYZ
$607M
| $1.54M | ﹤0.01% |
51,503
+24,658
| +92% | +$737K |
|
2303
Phibro Animal Health
PAHC
$1.61B
| $1.54M | ﹤0.01% |
77,075
+5,274
| +7% | +$105K |
|
2304
Telkom Indonesia
TLK
$19B
| $1.54M | ﹤0.01% |
48,152
+1,609
| +3% | +$51.4K |
|
2305
Applied Industrial Technologies
AIT
$9.94B
| $1.53M | ﹤0.01% |
14,939
+1,726
| +13% | +$177K |
|
|
SHCR
2306
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.53M | ﹤0.01% |
619,786
+35,936
| +6% | +$88.8K |
|
2307
Ericsson
ERIC
$26.4B
| $1.53M | ﹤0.01% |
167,375
-40,496
| -19% | -$370K |
|
|
ETO
2308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.53M | ﹤0.01% |
50,706
-1,531
| -3% | -$46.1K |
|
2309
CNO Financial Group
CNO
$3.8B
| $1.53M | ﹤0.01% |
60,846
+6,281
| +12% | +$158K |
|
2310
Cedar Fair
FUN
$2.38B
| $1.53M | ﹤0.01% |
27,859
-2,246
| -7% | -$123K |
|
|
NUVA
2311
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | ﹤0.01% |
26,823
+2,185
| +9% | +$124K |
|
|
CHI
2312
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.52M | ﹤0.01% |
115,068
+4,244
| +4% | +$56.1K |
|
2313
Flowers Foods
FLO
$2.9B
| $1.52M | ﹤0.01% |
59,123
+10,676
| +22% | +$274K |
|
2314
Primerica
PRI
$8.88B
| $1.52M | ﹤0.01% |
11,099
-115,369
| -91% | -$15.8M |
|
2315
Shake Shack
SHAK
$4.06B
| $1.52M | ﹤0.01% |
22,358
+10,967
| +96% | +$745K |
|
|
ORAN
2316
DELISTED
Orange
ORAN
| $1.52M | ﹤0.01% |
128,152
-12,388
| -9% | -$146K |
|
2317
Dimensional US Equity ETF
DFUS
$16.8B
| $1.51M | ﹤0.01% |
30,829
-116
| -0.4% | -$5.69K |
|
2318
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.51M | ﹤0.01% |
32,526
-414
| -1% | -$19.2K |
|
2319
Brookfield Renewable
BEP
$7.19B
| $1.51M | ﹤0.01% |
36,752
+461
| +1% | +$18.9K |
|
2320
Warner Music
WMG
$17.5B
| $1.51M | ﹤0.01% |
39,860
-603
| -1% | -$22.8K |
|
|
BSJO
2321
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.51M | ﹤0.01% |
63,369
+48,474
| +325% | +$1.15M |
|
2322
PVH
PVH
$3.9B
| $1.51M | ﹤0.01% |
19,681
+3,326
| +20% | +$255K |
|
2323
Silgan Holdings
SLGN
$4.71B
| $1.51M | ﹤0.01% |
32,571
+5,788
| +22% | +$268K |
|
|
CRF
2324
Cornerstone Total Return Fund
CRF
$1.23B
| $1.51M | ﹤0.01% |
110,346
+14,544
| +15% | +$198K |
|
2325
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.5M | ﹤0.01% |
68,616
+3,558
| +5% | +$78K |
|