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 | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$6.8B
| $43.3M | 0.03% |
502,852
+5,380
| +1% | +$464K |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $43.3M | 0.03% |
874,410
-40,043
| -4% | -$1.98M |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $43.3M | 0.03% |
540,491
-478,337
| -47% | -$38.3M |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $42.9M | 0.03% |
244,684
-18,205
| -7% | -$3.19M |
|
430
LKQ Corp
LKQ
$8.26B
| $42.9M | 0.03% |
898,369
-34,893
| -4% | -$1.67M |
|
431
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $42.9M | 0.03% |
888,234
+255,464
| +40% | +$12.3M |
|
432
Cheniere Energy
LNG
$52.1B
| $42.7M | 0.03% |
250,396
-821
| -0.3% | -$140K |
|
433
VanEck Gold Miners ETF
GDX
$20.6B
| $42.7M | 0.03% |
1,375,380
+383,242
| +39% | +$11.9M |
|
434
Lennar Class A
LEN
$35.4B
| $42.6M | 0.03% |
295,470
+25,288
| +9% | +$3.65M |
|
435
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $42.2M | 0.03% |
1,016,474
+979,897
| +2,679% | +$40.7M |
|
436
MarketAxess Holdings
MKTX
$6.9B
| $42.2M | 0.03% |
144,018
-12,001
| -8% | -$3.51M |
|
437
Simpson Manufacturing
SSD
$7.97B
| $42.2M | 0.03% |
212,982
-3,106
| -1% | -$615K |
|
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $42.1M | 0.03% |
225,737
-8,663
| -4% | -$1.62M |
|
439
Waters Corp
WAT
$17.4B
| $42.1M | 0.03% |
127,879
+95,577
| +296% | +$31.5M |
|
440
Ford
F
$45.5B
| $42M | 0.03% |
3,447,823
+954,068
| +38% | +$11.6M |
|
441
Ross Stores
ROST
$48.8B
| $41.8M | 0.03% |
302,277
+16,167
| +6% | +$2.24M |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $41.7M | 0.03% |
376,911
+6,154
| +2% | +$681K |
|
443
GSK
GSK
$81.5B
| $41.7M | 0.03% |
1,125,065
-14,878
| -1% | -$551K |
|
444
Ferguson
FERG
$45B
| $41.6M | 0.03% |
215,306
+21,841
| +11% | +$4.22M |
|
445
Xcel Energy
XEL
$42.8B
| $41.6M | 0.03% |
671,171
+358,099
| +114% | +$22.2M |
|
446
Applovin
APP
$192B
| $41.5M | 0.03% |
1,041,839
+113,932
| +12% | +$4.54M |
|
447
Glacier Bancorp
GBCI
$5.76B
| $41.5M | 0.03% |
1,004,414
+13,341
| +1% | +$551K |
|
448
Vanguard Financials ETF
VFH
$12.8B
| $41.4M | 0.03% |
449,003
-2,615
| -0.6% | -$241K |
|
449
Manhattan Associates
MANH
$12.8B
| $41.3M | 0.03% |
191,931
-11,517
| -6% | -$2.48M |
|
450
Exponent
EXPO
$3.5B
| $41.1M | 0.03% |
467,027
-17,461
| -4% | -$1.54M |
|