RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $973K | ﹤0.01% |
50,238
+931
| +2% | +$18K |
|
2527
SPDR SSGA Income Allocation ETF
INKM
$75M
| $969K | ﹤0.01% |
31,212
+3,877
| +14% | +$120K |
|
|
X
2528
DELISTED
US Steel
X
| $964K | ﹤0.01% |
19,812
-17,516
| -47% | -$852K |
|
2529
Ericsson
ERIC
$26.8B
| $963K | ﹤0.01% |
152,877
-8,716
| -5% | -$54.9K |
|
|
NS
2530
DELISTED
NuStar Energy L.P.
NS
| $962K | ﹤0.01% |
51,520
-1,020
| -2% | -$19.1K |
|
2531
Corebridge Financial
CRBG
$18B
| $959K | ﹤0.01% |
44,270
+7,267
| +20% | +$157K |
|
2532
FLEX LNG
FLNG
$1.37B
| $958K | ﹤0.01% |
32,983
-316
| -0.9% | -$9.18K |
|
2533
Cirrus Logic
CRUS
$6B
| $957K | ﹤0.01% |
11,502
-2,106
| -15% | -$175K |
|
2534
Mitek Systems
MITK
$467M
| $955K | ﹤0.01% |
73,243
+1,274
| +2% | +$16.6K |
|
2535
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $955K | ﹤0.01% |
13,742
+326
| +2% | +$22.6K |
|
2536
PDF Solutions
PDFS
$765M
| $953K | ﹤0.01% |
+29,667
| New | +$953K |
|
2537
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $945K | ﹤0.01% |
39,311
+482
| +1% | +$11.6K |
|
2538
Sarepta Therapeutics
SRPT
$1.82B
| $945K | ﹤0.01% |
9,799
-539
| -5% | -$52K |
|
2539
Snap
SNAP
$12.4B
| $942K | ﹤0.01% |
55,660
+7,991
| +17% | +$135K |
|
2540
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $940K | ﹤0.01% |
94,297
+32,370
| +52% | +$323K |
|
2541
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $940K | ﹤0.01% |
16,795
+135
| +0.8% | +$7.56K |
|
|
ETB
2542
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $938K | ﹤0.01% |
72,257
-47
| -0.1% | -$610 |
|
2543
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $937K | ﹤0.01% |
26,315
+740
| +3% | +$26.4K |
|
2544
Innovative Industrial Properties
IIPR
$1.6B
| $937K | ﹤0.01% |
9,289
-896
| -9% | -$90.3K |
|
2545
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $936K | ﹤0.01% |
16,505
+47
| +0.3% | +$2.67K |
|
2546
Autohome
ATHM
$3.5B
| $936K | ﹤0.01% |
33,349
-3,327
| -9% | -$93.4K |
|
2547
CTS Corp
CTS
$1.23B
| $935K | ﹤0.01% |
+21,380
| New | +$935K |
|
2548
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $929K | ﹤0.01% |
24,973
+2,694
| +12% | +$100K |
|
2549
Telefonica
TEF
$30.3B
| $924K | ﹤0.01% |
236,879
-31,464
| -12% | -$123K |
|
2550
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $923K | ﹤0.01% |
22,014
+7,264
| +49% | +$305K |
|