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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree US MidCap Fund
EZM
$819M
| $1.33M | ﹤0.01% |
24,336
-480
| -2% | -$26.3K |
|
2402
Merchants Bancorp
MBIN
$1.5B
| $1.33M | ﹤0.01% |
48,608
+2,652
| +6% | +$72.6K |
|
2403
iShares California Muni Bond ETF
CMF
$3.39B
| $1.33M | ﹤0.01% |
22,789
+1,472
| +7% | +$85.7K |
|
2404
Allison Transmission
ALSN
$7.39B
| $1.32M | ﹤0.01% |
33,711
+24,534
| +267% | +$963K |
|
|
SILV
2405
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.32M | ﹤0.01% |
148,415
+10,469
| +8% | +$93.3K |
|
2406
Texas Capital Bancshares
TCBI
$3.98B
| $1.32M | ﹤0.01% |
22,983
-1,217
| -5% | -$69.7K |
|
|
QVCGA
2407
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.32M | ﹤0.01% |
5,528
+461
| +9% | +$110K |
|
2408
iShares Global REIT ETF
REET
$3.92B
| $1.31M | ﹤0.01% |
44,987
-668
| -1% | -$19.5K |
|
|
CTT
2409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.31M | ﹤0.01% |
159,810
-10,870
| -6% | -$89.1K |
|
2410
Essential Properties Realty Trust
EPRT
$5.91B
| $1.31M | ﹤0.01% |
51,687
-5,114
| -9% | -$129K |
|
2411
Cheniere Energy
CQP
$25.2B
| $1.31M | ﹤0.01% |
23,187
-1,251
| -5% | -$70.5K |
|
2412
Red Rock Resorts
RRR
$3.65B
| $1.31M | ﹤0.01% |
+26,912
| New | +$1.31M |
|
2413
Fiverr
FVRR
$881M
| $1.31M | ﹤0.01% |
17,167
-166
| -1% | -$12.6K |
|
2414
Valmont Industries
VMI
$7.37B
| $1.3M | ﹤0.01% |
5,455
-1,063
| -16% | -$254K |
|
2415
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.3M | ﹤0.01% |
99,352
-13,500
| -12% | -$176K |
|
|
KKR.PRC
2416
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.3M | ﹤0.01% |
17,451
+13,884
| +389% | +$1.03M |
|
2417
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.3M | ﹤0.01% |
29,960
+1,240
| +4% | +$53.6K |
|
|
ETB
2418
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.3M | ﹤0.01% |
76,649
+4,653
| +6% | +$78.6K |
|
2419
Antero Midstream
AM
$8.91B
| $1.29M | ﹤0.01% |
118,683
-4,687
| -4% | -$50.9K |
|
2420
Bioventus
BVS
$484M
| $1.29M | ﹤0.01% |
91,397
+9,565
| +12% | +$135K |
|
2421
Highwoods Properties
HIW
$3.5B
| $1.29M | ﹤0.01% |
28,170
+3,480
| +14% | +$159K |
|
2422
Shift4
FOUR
$6B
| $1.29M | ﹤0.01% |
20,774
-3,232
| -13% | -$200K |
|
2423
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.29M | ﹤0.01% |
65,961
-19,545
| -23% | -$381K |
|
2424
Tenaris
TS
$18.7B
| $1.29M | ﹤0.01% |
+42,751
| New | +$1.29M |
|
2425
Advanced Energy
AEIS
$5.94B
| $1.28M | ﹤0.01% |
14,886
-12,458
| -46% | -$1.07M |
|