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 | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.3B
| $52.4M | 0.04% |
451,806
-3,830
| -0.8% | -$444K |
|
377
Novartis
NVS
$245B
| $52.3M | 0.04% |
518,405
+23
| +0% | +$2.32K |
|
378
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $52.3M | 0.04% |
3,102,085
+169,272
| +6% | +$2.85M |
|
379
General Motors
GM
$54.6B
| $52M | 0.04% |
1,446,678
+197,099
| +16% | +$7.08M |
|
380
Hartford Financial Services
HIG
$36.9B
| $51.7M | 0.04% |
643,509
+20
| +0% | +$1.61K |
|
381
Martin Marietta Materials
MLM
$37.2B
| $51.6M | 0.04% |
103,447
+7,197
| +7% | +$3.59M |
|
382
Avery Dennison
AVY
$12.8B
| $51.1M | 0.04% |
252,585
+3,500
| +1% | +$708K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $50.5M | 0.04% |
139,204
-1,996
| -1% | -$724K |
|
384
Corning
GLW
$64.2B
| $50.5M | 0.04% |
1,657,415
-217,315
| -12% | -$6.62M |
|
385
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $50M | 0.04% |
640,515
+70,506
| +12% | +$5.5M |
|
386
ARK Innovation ETF
ARKK
$7.12B
| $49.8M | 0.04% |
951,484
+52,574
| +6% | +$2.75M |
|
387
iShares National Muni Bond ETF
MUB
$39.3B
| $49.7M | 0.04% |
458,437
+195,064
| +74% | +$21.1M |
|
388
US Foods
USFD
$17.5B
| $49.7M | 0.04% |
1,094,090
-9,618
| -0.9% | -$437K |
|
|
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49.7M | 0.04% |
898,855
+168,214
| +23% | +$9.29M |
|
390
Rollins
ROL
$27.3B
| $49.6M | 0.04% |
1,136,380
+18,050
| +2% | +$788K |
|
391
Hilton Worldwide
HLT
$64.2B
| $49.6M | 0.04% |
272,398
+5,877
| +2% | +$1.07M |
|
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $49.5M | 0.04% |
578,526
-17,507
| -3% | -$1.5M |
|
393
MetLife
MET
$52.7B
| $49.4M | 0.04% |
747,282
+12,436
| +2% | +$822K |
|
394
Illumina
ILMN
$14.7B
| $49.2M | 0.04% |
363,108
-28,800
| -7% | -$3.9M |
|
395
Aon
AON
$78.1B
| $49.1M | 0.04% |
168,721
-21,222
| -11% | -$6.18M |
|
396
iShares Short Treasury Bond ETF
SHV
$20.7B
| $49M | 0.04% |
445,022
+114,269
| +35% | +$12.6M |
|
397
Vulcan Materials
VMC
$38.9B
| $48.8M | 0.04% |
214,896
+2,934
| +1% | +$666K |
|
398
Teradyne
TER
$18.7B
| $48.7M | 0.04% |
448,581
+16,595
| +4% | +$1.8M |
|
399
Allegion
ALLE
$14.6B
| $48.7M | 0.04% |
384,172
+23,762
| +7% | +$3.01M |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.1M | 0.04% |
621,992
+1,305
| +0.2% | +$101K |
|