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 | |
|---|---|---|---|---|---|---|
3076
Renasant Corp
RNST
$3.67B
| $396K | ﹤0.01% |
11,764
+42
| +0.4% | +$1.42K |
|
3077
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $396K | ﹤0.01% |
+14,605
| New | +$396K |
|
3078
New Mountain Finance
NMFC
$1.11B
| $394K | ﹤0.01% |
31,013
-4,533
| -13% | -$57.7K |
|
3079
Andersons Inc
ANDE
$1.37B
| $394K | ﹤0.01% |
6,842
-2,401
| -26% | -$138K |
|
3080
FIGS
FIGS
$1.11B
| $393K | ﹤0.01% |
56,615
+44,512
| +368% | +$309K |
|
3081
Northwest Bancshares
NWBI
$1.83B
| $393K | ﹤0.01% |
31,484
-3,100
| -9% | -$38.7K |
|
3082
Korn Ferry
KFY
$3.81B
| $393K | ﹤0.01% |
6,614
-318
| -5% | -$18.9K |
|
3083
Ranger Energy Services
RNGR
$301M
| $392K | ﹤0.01% |
38,318
| – | – |
|
|
AE
3084
DELISTED
Adams Resources & Energy Inc.
AE
| $392K | ﹤0.01% |
14,954
+27
| +0.2% | +$707 |
|
|
SQSP
3085
DELISTED
Squarespace, Inc.
SQSP
| $391K | ﹤0.01% |
+11,859
| New | +$391K |
|
|
SRC
3086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $391K | ﹤0.01% |
8,950
-270
| -3% | -$11.8K |
|
3087
LCNB Corp
LCNB
$227M
| $390K | ﹤0.01% |
24,759
+30
| +0.1% | +$473 |
|
|
CLDT
3088
Chatham Lodging
CLDT
$349M
| $390K | ﹤0.01% |
36,370
-716
| -2% | -$7.68K |
|
3089
Global Net Lease
GNL
$1.81B
| $390K | ﹤0.01% |
39,174
-3,620
| -8% | -$36K |
|
3090
Boston Beer
SAM
$2.39B
| $389K | ﹤0.01% |
1,126
+124
| +12% | +$42.9K |
|
3091
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $389K | ﹤0.01% |
11,644
-4,600
| -28% | -$154K |
|
3092
Pilgrim's Pride
PPC
$10.3B
| $389K | ﹤0.01% |
+14,054
| New | +$389K |
|
3093
Aramark
ARMK
$10B
| $388K | ﹤0.01% |
13,824
-11,242
| -45% | -$316K |
|
3094
Nuveen New York Municipal Value Fund
NNY
$155M
| $387K | ﹤0.01% |
46,796
+1,550
| +3% | +$12.8K |
|
3095
Sphere Entertainment
SPHR
$1.97B
| $387K | ﹤0.01% |
+11,408
| New | +$387K |
|
3096
Savers
SVV
$1.97B
| $386K | ﹤0.01% |
+22,203
| New | +$386K |
|
3097
Banco Bradesco
BBD
$33B
| $386K | ﹤0.01% |
110,233
+20,887
| +23% | +$73.1K |
|
3098
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $386K | ﹤0.01% |
8,164
-3,522
| -30% | -$166K |
|
3099
iShares Global Comm Services ETF
IXP
$615M
| $385K | ﹤0.01% |
5,161
+144
| +3% | +$10.7K |
|
3100
Frontline
FRO
$5.02B
| $385K | ﹤0.01% |
19,205
-8,655
| -31% | -$174K |
|