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 | |
|---|---|---|---|---|---|---|
|
PROF
2876
Profound Medical
PROF
$119M
| $558K | ﹤0.01% |
65,693
-2,038
| -3% | -$17.3K |
|
2877
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $557K | ﹤0.01% |
25,291
-46,904
| -65% | -$1.03M |
|
2878
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $557K | ﹤0.01% |
9,606
+494
| +5% | +$28.6K |
|
2879
VanEck Short Muni ETF
SMB
$287M
| $557K | ﹤0.01% |
32,595
+2,645
| +9% | +$45.2K |
|
2880
BlackRock CA Municipal Income Trust
BFZ
$329M
| $557K | ﹤0.01% |
46,279
+27,500
| +146% | +$331K |
|
2881
Belden
BDC
$5.29B
| $555K | ﹤0.01% |
7,189
-16,287
| -69% | -$1.26M |
|
2882
Hackett Group
HCKT
$585M
| $554K | ﹤0.01% |
24,349
+1,787
| +8% | +$40.7K |
|
2883
OneSpaWorld
OSW
$2.31B
| $554K | ﹤0.01% |
39,290
-1,170
| -3% | -$16.5K |
|
|
NCZ
2884
Virtus Convertible & Income Fund II
NCZ
$265M
| $554K | ﹤0.01% |
46,466
+3,865
| +9% | +$46.1K |
|
2885
TriCo Bancshares
TCBK
$1.49B
| $553K | ﹤0.01% |
12,867
-1,924
| -13% | -$82.7K |
|
2886
Root
ROOT
$1.54B
| $552K | ﹤0.01% |
52,716
-85,603
| -62% | -$897K |
|
2887
Invesco Golden Dragon China ETF
PGJ
$157M
| $551K | ﹤0.01% |
21,166
-11,000
| -34% | -$286K |
|
2888
Trupanion
TRUP
$1.87B
| $551K | ﹤0.01% |
18,054
-4,100
| -19% | -$125K |
|
2889
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $549K | ﹤0.01% |
12,090
+6,822
| +129% | +$310K |
|
2890
SPDR S&P Capital Markets ETF
KCE
$612M
| $549K | ﹤0.01% |
5,386
+2,535
| +89% | +$258K |
|
2891
Reynolds Consumer Products
REYN
$4.91B
| $548K | ﹤0.01% |
20,424
-5,434
| -21% | -$146K |
|
2892
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $547K | ﹤0.01% |
7,455
-159,124
| -96% | -$11.7M |
|
2893
scPharmaceuticals
SCPH
$302M
| $546K | ﹤0.01% |
87,049
+5,377
| +7% | +$33.7K |
|
2894
Invesco Pharmaceuticals ETF
PJP
$269M
| $543K | ﹤0.01% |
7,142
-627
| -8% | -$47.7K |
|
2895
Liberty Broadband Class A
LBRDA
$8.68B
| $543K | ﹤0.01% |
6,739
+301
| +5% | +$24.3K |
|
2896
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $543K | ﹤0.01% |
18,900
| – | – |
|
2897
Jamf
JAMF
$1.4B
| $542K | ﹤0.01% |
29,991
-8,809
| -23% | -$159K |
|
2898
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $542K | ﹤0.01% |
11,847
+2,022
| +21% | +$92.4K |
|
2899
EverQuote
EVER
$903M
| $538K | ﹤0.01% |
43,986
-718
| -2% | -$8.79K |
|
2900
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $538K | ﹤0.01% |
2,950
+235
| +9% | +$42.9K |
|