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 | |
|---|---|---|---|---|---|---|
2576
OSI Systems
OSIS
$3.95B
| $896K | ﹤0.01% |
6,940
-1,403
| -17% | -$181K |
|
|
CPZ
2577
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $894K | ﹤0.01% |
61,868
-10,739
| -15% | -$155K |
|
2578
National Vision
EYE
$1.82B
| $894K | ﹤0.01% |
42,709
-13,528
| -24% | -$283K |
|
2579
Invesco Senior Income Trust
VVR
$535M
| $894K | ﹤0.01% |
217,931
+46,717
| +27% | +$192K |
|
2580
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $893K | ﹤0.01% |
30,269
-26,381
| -47% | -$778K |
|
2581
Eletrobras Preferred Shares
EBR.B
$20.4B
| $892K | ﹤0.01% |
93,732
-11,221
| -11% | -$107K |
|
2582
Ameris Bancorp
ABCB
$5.1B
| $891K | ﹤0.01% |
16,791
+235
| +1% | +$12.5K |
|
2583
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $887K | ﹤0.01% |
46,287
-37,227
| -45% | -$713K |
|
2584
Trip.com Group
TCOM
$48.3B
| $885K | ﹤0.01% |
24,577
-98,396
| -80% | -$3.54M |
|
|
TBIL
2585
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $885K | ﹤0.01% |
17,744
+12,903
| +267% | +$643K |
|
2586
Ormat Technologies
ORA
$5.53B
| $884K | ﹤0.01% |
11,666
+743
| +7% | +$56.3K |
|
2587
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $880K | ﹤0.01% |
22,105
-781
| -3% | -$31.1K |
|
2588
SolarEdge
SEDG
$1.72B
| $878K | ﹤0.01% |
9,383
-9,903
| -51% | -$927K |
|
2589
Saratoga Investment
SAR
$391M
| $874K | ﹤0.01% |
33,808
-15,883
| -32% | -$411K |
|
2590
Invesco Biotechnology & Genome ETF
PBE
$224M
| $872K | ﹤0.01% |
13,247
+7,268
| +122% | +$479K |
|
2591
iShares US Healthcare Providers ETF
IHF
$824M
| $870K | ﹤0.01% |
16,565
-895
| -5% | -$47K |
|
2592
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $870K | ﹤0.01% |
26,318
-1,346
| -5% | -$44.5K |
|
2593
Revvity
RVTY
$9.62B
| $869K | ﹤0.01% |
7,952
-20
| -0.3% | -$2.19K |
|
2594
Nuveen Global High Income Fund
JGH
$315M
| $868K | ﹤0.01% |
71,118
-13,348
| -16% | -$163K |
|
2595
First Trust Nasdaq Bank ETF
FTXO
$248M
| $866K | ﹤0.01% |
34,303
-26,197
| -43% | -$662K |
|
2596
Fulton Financial
FULT
$3.54B
| $866K | ﹤0.01% |
52,587
-1,853
| -3% | -$30.5K |
|
2597
Banner Corp
BANR
$2.29B
| $864K | ﹤0.01% |
16,136
+2,661
| +20% | +$143K |
|
2598
Lantheus
LNTH
$3.6B
| $863K | ﹤0.01% |
13,920
-16,374
| -54% | -$1.02M |
|
2599
Glaukos
GKOS
$4.75B
| $862K | ﹤0.01% |
10,849
-2,049
| -16% | -$163K |
|
2600
Trustmark
TRMK
$2.43B
| $860K | ﹤0.01% |
30,829
-3,517
| -10% | -$98.1K |
|