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 | |
|---|---|---|---|---|---|---|
|
SKE
2751
Skeena Resources
SKE
$2.02B
| $675K | ﹤0.01% |
138,367
+48,728
| +54% | +$238K |
|
2752
WisdomTree Cloud Computing Fund
WCLD
$338M
| $674K | ﹤0.01% |
19,285
-1,907
| -9% | -$66.7K |
|
2753
SPDR Portfolio TIPS ETF
SPIP
$988M
| $674K | ﹤0.01% |
26,355
-45,478
| -63% | -$1.16M |
|
2754
Global Partners
GLP
$1.76B
| $673K | ﹤0.01% |
15,909
+807
| +5% | +$34.1K |
|
2755
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $671K | ﹤0.01% |
20,516
+677
| +3% | +$22.1K |
|
2756
Alliance Resource Partners
ARLP
$2.92B
| $670K | ﹤0.01% |
31,648
-7,587
| -19% | -$161K |
|
|
SMAR
2757
DELISTED
Smartsheet Inc.
SMAR
| $670K | ﹤0.01% |
14,017
-3,289
| -19% | -$157K |
|
2758
United Fire Group
UFCS
$806M
| $670K | ﹤0.01% |
33,298
| – | – |
|
2759
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $667K | ﹤0.01% |
12,701
-465
| -4% | -$24.4K |
|
2760
Boise Cascade
BCC
$3.22B
| $666K | ﹤0.01% |
5,147
-1
| -0% | -$129 |
|
|
WDI
2761
Western Asset Diversified Income Fund
WDI
$788M
| $665K | ﹤0.01% |
47,186
+20,077
| +74% | +$283K |
|
2762
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $665K | ﹤0.01% |
31,844
+16,349
| +106% | +$341K |
|
2763
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $664K | ﹤0.01% |
11,290
+1,550
| +16% | +$91.2K |
|
2764
PROS Holdings
PRO
$701M
| $663K | ﹤0.01% |
17,080
-4,364
| -20% | -$169K |
|
2765
Malibu Boats
MBUU
$633M
| $662K | ﹤0.01% |
12,077
+1,795
| +17% | +$98.4K |
|
2766
Pacific Biosciences
PACB
$360M
| $661K | ﹤0.01% |
67,393
+12,373
| +22% | +$121K |
|
2767
Caribou Biosciences
CRBU
$169M
| $658K | ﹤0.01% |
114,864
-17,558
| -13% | -$101K |
|
2768
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $657K | ﹤0.01% |
20,666
-745
| -3% | -$23.7K |
|
2769
WisdomTree US LargeCap Fund
EPS
$1.25B
| $657K | ﹤0.01% |
13,105
-351
| -3% | -$17.6K |
|
2770
Schrodinger
SDGR
$1.37B
| $656K | ﹤0.01% |
18,337
+6,552
| +56% | +$235K |
|
|
VSTO
2771
DELISTED
Vista Outdoor Inc.
VSTO
| $655K | ﹤0.01% |
22,149
-73,732
| -77% | -$2.18M |
|
2772
BellRing Brands
BRBR
$4.84B
| $654K | ﹤0.01% |
+11,807
| New | +$654K |
|
2773
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $653K | ﹤0.01% |
17,179
-542
| -3% | -$20.6K |
|
2774
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $651K | ﹤0.01% |
15,482
-552
| -3% | -$23.2K |
|
2775
Gogo Inc
GOGO
$1.3B
| $649K | ﹤0.01% |
64,052
-9,462
| -13% | -$95.9K |
|