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 | |
|---|---|---|---|---|---|---|
351
Capital Group Growth ETF
CGGR
$15.8B
| $56.8M | 0.04% |
2,010,754
+230,570
| +13% | +$6.51M |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $56.5M | 0.04% |
593,146
-13,340
| -2% | -$1.27M |
|
353
Lennox International
LII
$19.6B
| $56.3M | 0.04% |
125,811
+13,267
| +12% | +$5.94M |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $55.7M | 0.04% |
1,047,880
+937,988
| +854% | +$49.9M |
|
355
Marvell Technology
MRVL
$57.6B
| $55.5M | 0.04% |
920,632
+206,872
| +29% | +$12.5M |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $55.5M | 0.04% |
1,305,809
+63,053
| +5% | +$2.68M |
|
357
Gartner
IT
$17.6B
| $55.3M | 0.04% |
122,521
-283
| -0.2% | -$128K |
|
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $55.2M | 0.04% |
1,161,463
+82,192
| +8% | +$3.91M |
|
359
Casey's General Stores
CASY
$20B
| $54.9M | 0.04% |
200,007
-3,219
| -2% | -$884K |
|
360
WESCO International
WCC
$10.4B
| $54.8M | 0.04% |
315,369
+54,744
| +21% | +$9.52M |
|
361
CoStar Group
CSGP
$36.2B
| $54.8M | 0.04% |
627,021
+25,260
| +4% | +$2.21M |
|
362
Interpublic Group of Companies
IPG
$9.5B
| $54.7M | 0.04% |
1,677,257
-98,931
| -6% | -$3.23M |
|
363
Capital One
COF
$143B
| $54.7M | 0.04% |
417,237
-31,889
| -7% | -$4.18M |
|
364
Prudential Financial
PRU
$37.2B
| $54.5M | 0.04% |
525,356
+44,331
| +9% | +$4.6M |
|
365
Cooper Companies
COO
$13.5B
| $54.5M | 0.04% |
575,844
+13,192
| +2% | +$1.25M |
|
366
Occidental Petroleum
OXY
$45.4B
| $54.3M | 0.04% |
908,653
+31,938
| +4% | +$1.91M |
|
367
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $54M | 0.04% |
320,354
+88,108
| +38% | +$14.8M |
|
368
General Mills
GIS
$26.7B
| $53.8M | 0.04% |
826,019
+27,997
| +4% | +$1.82M |
|
369
Clarivate
CLVT
$2.86B
| $53.6M | 0.04% |
5,789,528
-637,992
| -10% | -$5.91M |
|
370
iShares MSCI EAFE Value ETF
EFV
$28B
| $53.5M | 0.04% |
1,027,657
+29,971
| +3% | +$1.56M |
|
371
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $53.4M | 0.04% |
487,893
+69,937
| +17% | +$7.65M |
|
372
W.R. Berkley
WRB
$27.4B
| $53M | 0.04% |
1,123,511
-30,024
| -3% | -$1.42M |
|
373
Factset
FDS
$13.7B
| $52.7M | 0.04% |
110,536
+1,370
| +1% | +$654K |
|
374
AES
AES
$9.05B
| $52.4M | 0.04% |
2,724,325
-275,978
| -9% | -$5.31M |
|
|
AZPN
375
DELISTED
Aspen Technology Inc
AZPN
| $52.4M | 0.04% |
238,187
-3,277
| -1% | -$721K |
|