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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.7B
| $41M | 0.03% |
464,870
-10,043
| -2% | -$885K |
|
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $41M | 0.03% |
629,616
-3,501
| -0.6% | -$228K |
|
453
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $40.7M | 0.03% |
376,362
-206,155
| -35% | -$22.3M |
|
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $40.7M | 0.03% |
755,698
-76,335
| -9% | -$4.11M |
|
455
Rio Tinto
RIO
$101B
| $40.6M | 0.03% |
545,595
+1,015
| +0.2% | +$75.6K |
|
456
RELX
RELX
$82.4B
| $40.6M | 0.03% |
1,022,679
-56,664
| -5% | -$2.25M |
|
457
Idexx Laboratories
IDXX
$51B
| $40.5M | 0.03% |
72,935
-25,059
| -26% | -$13.9M |
|
458
Atlassian
TEAM
$45.7B
| $40.5M | 0.03% |
170,077
-19,779
| -10% | -$4.7M |
|
459
Quanta Services
PWR
$58.1B
| $40.4M | 0.03% |
187,383
-10,689
| -5% | -$2.31M |
|
460
Digital Realty Trust
DLR
$59.3B
| $40.3M | 0.03% |
299,551
+16,101
| +6% | +$2.17M |
|
461
Expedia Group
EXPE
$26.7B
| $40M | 0.03% |
263,351
+15,759
| +6% | +$2.39M |
|
462
iShares MBS ETF
MBB
$41.5B
| $39.8M | 0.03% |
422,987
-87,893
| -17% | -$8.27M |
|
463
Nutrien
NTR
$27.9B
| $39.7M | 0.03% |
705,420
-18,123
| -3% | -$1.02M |
|
464
Saia
SAIA
$8.19B
| $39.7M | 0.03% |
90,641
-1,809
| -2% | -$793K |
|
465
Chemed
CHE
$6.57B
| $39.7M | 0.03% |
67,918
+3,654
| +6% | +$2.14M |
|
466
Reinsurance Group of America
RGA
$12.7B
| $39.6M | 0.03% |
244,771
+28,193
| +13% | +$4.56M |
|
467
SiteOne Landscape Supply
SITE
$6.39B
| $39.6M | 0.03% |
243,604
-4,978
| -2% | -$809K |
|
468
Copart
CPRT
$46.9B
| $39M | 0.03% |
795,468
-6,751
| -0.8% | -$331K |
|
469
Energy Transfer Partners
ET
$59.8B
| $38.8M | 0.03% |
2,813,270
+46,461
| +2% | +$641K |
|
470
Teledyne Technologies
TDY
$25.6B
| $38.8M | 0.03% |
86,945
-689
| -0.8% | -$307K |
|
471
Emcor
EME
$28.4B
| $38.8M | 0.03% |
180,056
-188
| -0.1% | -$40.5K |
|
472
Cambria Shareholder Yield ETF
SYLD
$933M
| $38.7M | 0.03% |
573,452
+20,667
| +4% | +$1.4M |
|
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $38.6M | 0.03% |
797,809
-134,620
| -14% | -$6.5M |
|
474
Vanguard Real Estate ETF
VNQ
$34.4B
| $38.5M | 0.03% |
436,243
+54,310
| +14% | +$4.8M |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $38.4M | 0.03% |
300,166
-6,820
| -2% | -$872K |
|