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 | |
|---|---|---|---|---|---|---|
2376
Camping World
CWH
$1.04B
| $1.4M | ﹤0.01% |
49,959
+2,448
| +5% | +$68.4K |
|
2377
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.4M | ﹤0.01% |
54,684
+15,367
| +39% | +$392K |
|
2378
PubMatic
PUBM
$376M
| $1.39M | ﹤0.01% |
53,311
+19,153
| +56% | +$500K |
|
2379
Werner Enterprises
WERN
$1.68B
| $1.39M | ﹤0.01% |
33,851
-26,431
| -44% | -$1.08M |
|
2380
Bally's
BALY
$487M
| $1.39M | ﹤0.01% |
45,092
+30,951
| +219% | +$951K |
|
2381
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.39M | ﹤0.01% |
35,643
-1,021
| -3% | -$39.7K |
|
2382
Banner Corp
BANR
$2.29B
| $1.38M | ﹤0.01% |
23,587
+984
| +4% | +$57.6K |
|
2383
Silicon Motion
SIMO
$3.02B
| $1.38M | ﹤0.01% |
20,668
+4,569
| +28% | +$305K |
|
2384
Owens & Minor
OMI
$412M
| $1.38M | ﹤0.01% |
31,343
-8,607
| -22% | -$379K |
|
2385
Viper Energy
VNOM
$6.51B
| $1.38M | ﹤0.01% |
46,672
+7,092
| +18% | +$210K |
|
2386
Range Resources
RRC
$8.41B
| $1.38M | ﹤0.01% |
45,351
+4,987
| +12% | +$152K |
|
2387
Global X SuperDividend US ETF
DIV
$648M
| $1.38M | ﹤0.01% |
65,168
-2,898
| -4% | -$61.2K |
|
2388
Dimensional International Value ETF
DFIV
$13.3B
| $1.37M | ﹤0.01% |
+41,009
| New | +$1.37M |
|
|
STK
2389
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.37M | ﹤0.01% |
42,765
-1,377
| -3% | -$44.2K |
|
2390
Universal Electronics
UEIC
$62.3M
| $1.37M | ﹤0.01% |
43,848
+8,452
| +24% | +$264K |
|
2391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.37M | ﹤0.01% |
26,513
-5,796
| -18% | -$299K |
|
2392
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.35M | ﹤0.01% |
40,070
-2,610
| -6% | -$88.2K |
|
|
RTLR
2393
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.35M | ﹤0.01% |
96,270
+8,873
| +10% | +$124K |
|
|
FPF
2394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.34M | ﹤0.01% |
61,050
+2,810
| +5% | +$61.8K |
|
2395
Credit Acceptance
CACC
$5.33B
| $1.34M | ﹤0.01% |
2,427
-14
| -0.6% | -$7.71K |
|
|
MGP
2396
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | ﹤0.01% |
34,458
-22,639
| -40% | -$876K |
|
2397
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.33M | ﹤0.01% |
+69,147
| New | +$1.33M |
|
2398
Carlyle Secured Lending
CGBD
$999M
| $1.33M | ﹤0.01% |
92,562
-2,505
| -3% | -$36K |
|
2399
Halozyme
HALO
$8.99B
| $1.33M | ﹤0.01% |
33,401
-17,793
| -35% | -$710K |
|
2400
Ambarella
AMBA
$3.43B
| $1.33M | ﹤0.01% |
12,688
-2,454
| -16% | -$257K |
|