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 | |
|---|---|---|---|---|---|---|
2351
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.45M | ﹤0.01% |
37,085
-22,757
| -38% | -$888K |
|
2352
iShares Global Energy ETF
IXC
$1.84B
| $1.44M | ﹤0.01% |
39,900
-2,403
| -6% | -$86.8K |
|
2353
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.44M | ﹤0.01% |
35,028
+1,289
| +4% | +$53K |
|
2354
Wolverine World Wide
WWW
$2.48B
| $1.44M | ﹤0.01% |
63,887
+28,010
| +78% | +$632K |
|
2355
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.44M | ﹤0.01% |
39,968
-2,823
| -7% | -$102K |
|
|
PINE
2356
Alpine Income Property Trust
PINE
$208M
| $1.44M | ﹤0.01% |
76,535
+361
| +0.5% | +$6.79K |
|
2357
Avient
AVNT
$3.31B
| $1.44M | ﹤0.01% |
29,947
+5,546
| +23% | +$266K |
|
|
UMH
2358
UMH Properties
UMH
$1.29B
| $1.44M | ﹤0.01% |
58,369
+5,025
| +9% | +$124K |
|
2359
Liberty Latin America Class A
LILA
$1.5B
| $1.43M | ﹤0.01% |
147,509
+3,891
| +3% | +$37.7K |
|
2360
argenx
ARGX
$46.3B
| $1.43M | ﹤0.01% |
4,534
+738
| +19% | +$233K |
|
2361
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.43M | ﹤0.01% |
35,197
-9,073
| -20% | -$369K |
|
2362
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.43M | ﹤0.01% |
58,487
+16,578
| +40% | +$405K |
|
2363
First Foundation Inc
FFWM
$493M
| $1.42M | ﹤0.01% |
58,474
+3,671
| +7% | +$89.1K |
|
2364
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.42M | ﹤0.01% |
+40,500
| New | +$1.42M |
|
2365
Terex
TEX
$3.46B
| $1.42M | ﹤0.01% |
39,745
+5,990
| +18% | +$214K |
|
|
FFC
2366
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.41M | ﹤0.01% |
71,813
+14,249
| +25% | +$280K |
|
2367
Plains GP Holdings
PAGP
$3.7B
| $1.41M | ﹤0.01% |
122,270
+24,705
| +25% | +$285K |
|
2368
Deckers Outdoor
DECK
$17.6B
| $1.41M | ﹤0.01% |
30,918
-152,022
| -83% | -$6.94M |
|
|
GRX
2369
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.41M | ﹤0.01% |
109,908
-33,795
| -24% | -$433K |
|
2370
Henry Schein
HSIC
$8.37B
| $1.41M | ﹤0.01% |
16,139
-6,354
| -28% | -$554K |
|
2371
PROG Holdings
PRG
$1.41B
| $1.41M | ﹤0.01% |
48,835
-16,864
| -26% | -$485K |
|
|
DSM
2372
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.4M | ﹤0.01% |
198,451
-2,010
| -1% | -$14.2K |
|
2373
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.4M | ﹤0.01% |
15,195
-5,737
| -27% | -$529K |
|
2374
Cirrus Logic
CRUS
$6B
| $1.4M | ﹤0.01% |
16,490
-55,964
| -77% | -$4.74M |
|
2375
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.4M | ﹤0.01% |
35,201
-69,458
| -66% | -$2.76M |
|