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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.1B
| $31.8M | 0.02% |
1,081,818
-4,048
| -0.4% | -$119K |
|
552
Darling Ingredients
DAR
$5.05B
| $31.7M | 0.02% |
635,609
-182,859
| -22% | -$9.11M |
|
553
Teleflex
TFX
$5.86B
| $31.5M | 0.02% |
126,227
+11,943
| +10% | +$2.98M |
|
554
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $31.4M | 0.02% |
611,001
+114,465
| +23% | +$5.88M |
|
555
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $31.4M | 0.02% |
725,156
+18,083
| +3% | +$782K |
|
556
Howmet Aerospace
HWM
$74.3B
| $31.2M | 0.02% |
575,577
-54,314
| -9% | -$2.94M |
|
557
East-West Bancorp
EWBC
$15.1B
| $31.1M | 0.02% |
432,729
+82,872
| +24% | +$5.96M |
|
558
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $31.1M | 0.02% |
772,649
-19,516
| -2% | -$786K |
|
559
Graco
GGG
$14.3B
| $30.9M | 0.02% |
356,163
-12,061
| -3% | -$1.05M |
|
560
Palantir
PLTR
$390B
| $30.8M | 0.02% |
1,796,194
+232,203
| +15% | +$3.99M |
|
561
Church & Dwight Co
CHD
$23B
| $30.8M | 0.02% |
325,833
-24,963
| -7% | -$2.36M |
|
562
Barclays
BCS
$72.8B
| $30.6M | 0.02% |
3,883,911
-460,380
| -11% | -$3.63M |
|
563
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $30.5M | 0.02% |
399,365
+49,892
| +14% | +$3.81M |
|
|
564
Keysight
KEYS
$29.6B
| $30.4M | 0.02% |
191,164
-620,663
| -76% | -$98.7M |
|
565
SEI Investments
SEIC
$10.9B
| $30.3M | 0.02% |
477,486
+2,650
| +0.6% | +$168K |
|
566
iShares US Financial Services ETF
IYG
$1.94B
| $30.3M | 0.02% |
507,501
-76,422
| -13% | -$4.57M |
|
567
Weyerhaeuser
WY
$18.6B
| $30.3M | 0.02% |
870,830
-82,610
| -9% | -$2.87M |
|
568
VanEck Semiconductor ETF
SMH
$28.7B
| $30.2M | 0.02% |
172,652
-1,139
| -0.7% | -$199K |
|
569
Welltower
WELL
$113B
| $30M | 0.02% |
333,109
+18,351
| +6% | +$1.65M |
|
570
Bank of New York Mellon
BK
$74.5B
| $29.9M | 0.02% |
573,982
+102,983
| +22% | +$5.36M |
|
571
Pultegroup
PHM
$27.4B
| $29.8M | 0.02% |
289,153
+859
| +0.3% | +$88.7K |
|
572
Amcor
AMCR
$19.2B
| $29.8M | 0.02% |
3,094,469
-410,000
| -12% | -$3.95M |
|
573
Capital Group Core Equity ETF
CGUS
$7.25B
| $29.8M | 0.02% |
1,051,993
+63,800
| +6% | +$1.81M |
|
574
Symbotic
SYM
$5.44B
| $29.8M | 0.02% |
579,876
+77,388
| +15% | +$3.97M |
|
575
AvalonBay Communities
AVB
$28B
| $29.5M | 0.02% |
157,652
+10,868
| +7% | +$2.03M |
|