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 | |
|---|---|---|---|---|---|---|
476
Canadian Imperial Bank of Commerce
CM
$73.3B
| $38.4M | 0.03% |
797,044
-55,599
| -7% | -$2.68M |
|
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $38.4M | 0.03% |
768,440
+86,030
| +13% | +$4.3M |
|
478
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $38.2M | 0.03% |
298,225
+96,113
| +48% | +$12.3M |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $38.2M | 0.03% |
339,717
+72,452
| +27% | +$8.14M |
|
480
HCA Healthcare
HCA
$92.3B
| $38.1M | 0.03% |
140,690
-16,173
| -10% | -$4.38M |
|
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $37.8M | 0.03% |
1,007,466
+14,674
| +1% | +$550K |
|
482
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.7M | 0.03% |
242,560
+11,645
| +5% | +$1.81M |
|
483
HubSpot
HUBS
$25.8B
| $37.5M | 0.03% |
64,634
-13,869
| -18% | -$8.05M |
|
484
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $37.5M | 0.03% |
373,185
+235,317
| +171% | +$23.7M |
|
485
Omnicom Group
OMC
$14.7B
| $37.5M | 0.03% |
433,144
+13,709
| +3% | +$1.19M |
|
486
Ecolab
ECL
$76.3B
| $37.3M | 0.03% |
188,290
-15,374
| -8% | -$3.05M |
|
487
Fidelity Total Bond ETF
FBND
$20.7B
| $37.3M | 0.03% |
809,645
+138,211
| +21% | +$6.36M |
|
488
Fidelity National Financial
FNF
$16.2B
| $37.2M | 0.03% |
729,178
-115,838
| -14% | -$5.91M |
|
489
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $37.1M | 0.03% |
704,849
-8,528
| -1% | -$449K |
|
490
Vanguard Russell 1000 ETF
VONE
$6.73B
| $37M | 0.03% |
170,703
+2,902
| +2% | +$630K |
|
491
Eastman Chemical
EMN
$7.47B
| $36.9M | 0.03% |
411,033
-1,783
| -0.4% | -$160K |
|
492
ScottsMiracle-Gro
SMG
$3.5B
| $36.9M | 0.03% |
578,532
-12,126
| -2% | -$773K |
|
493
PPL Corp
PPL
$26.5B
| $36.8M | 0.03% |
1,357,333
-230,256
| -15% | -$6.24M |
|
494
Biogen
BIIB
$20.9B
| $36.8M | 0.03% |
142,076
-10,184
| -7% | -$2.64M |
|
495
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $36.7M | 0.03% |
1,197,284
-253,811
| -17% | -$7.79M |
|
496
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $36.7M | 0.03% |
913,253
+66,266
| +8% | +$2.66M |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.6M | 0.03% |
350,579
+23,778
| +7% | +$2.48M |
|
498
Zurn Elkay Water Solutions
ZWS
$7.69B
| $36.6M | 0.03% |
1,244,205
+1,171,985
| +1,623% | +$34.5M |
|
499
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $36.5M | 0.03% |
251,614
+73,120
| +41% | +$10.6M |
|
500
Simon Property Group
SPG
$58.5B
| $36.5M | 0.03% |
255,743
+22,600
| +10% | +$3.22M |
|