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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $29.5M | 0.02% |
406,138
-12,432
| -3% | -$902K |
|
577
Sony
SONY
$174B
| $29.4M | 0.02% |
1,552,205
+51,505
| +3% | +$975K |
|
578
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $29.4M | 0.02% |
942,302
+254,906
| +37% | +$7.95M |
|
579
Canadian National Railway
CNI
$58.6B
| $29.3M | 0.02% |
233,453
+27,248
| +13% | +$3.42M |
|
580
Cardinal Health
CAH
$36.4B
| $29.2M | 0.02% |
289,332
+34,214
| +13% | +$3.45M |
|
581
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $29.2M | 0.02% |
297,435
+129,162
| +77% | +$12.7M |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.1M | 0.02% |
376,504
+102,637
| +37% | +$7.94M |
|
583
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $29.1M | 0.02% |
816,727
-18,106
| -2% | -$645K |
|
584
VanEck Long Muni ETF
MLN
$555M
| $29M | 0.02% |
1,591,513
-287,303
| -15% | -$5.24M |
|
585
iShares Core High Dividend ETF
HDV
$11.7B
| $28.9M | 0.02% |
282,884
-23,953
| -8% | -$2.44M |
|
586
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $28.8M | 0.02% |
1,051,319
+7,599
| +0.7% | +$208K |
|
587
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $28.8M | 0.02% |
385,296
+816
| +0.2% | +$61K |
|
588
Atkore
ATKR
$2.09B
| $28.7M | 0.02% |
179,663
+6,731
| +4% | +$1.08M |
|
589
Coterra Energy
CTRA
$18.6B
| $28.6M | 0.02% |
1,122,446
+25,462
| +2% | +$650K |
|
590
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.6M | 0.02% |
578,324
+28,294
| +5% | +$1.4M |
|
591
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $28.6M | 0.02% |
277,040
-4,534
| -2% | -$467K |
|
592
Globe Life
GL
$11.5B
| $28.5M | 0.02% |
233,917
+58,806
| +34% | +$7.16M |
|
593
Alibaba
BABA
$371B
| $28.4M | 0.02% |
366,813
-17,724
| -5% | -$1.37M |
|
594
Ulta Beauty
ULTA
$23.4B
| $28.4M | 0.02% |
57,994
-14,421
| -20% | -$7.07M |
|
595
AXIS Capital
AXS
$7.76B
| $28.3M | 0.02% |
511,444
-16,501
| -3% | -$914K |
|
596
CubeSmart
CUBE
$9.49B
| $28.3M | 0.02% |
610,963
-60,860
| -9% | -$2.82M |
|
597
BWX Technologies
BWXT
$15.5B
| $28.3M | 0.02% |
368,827
+14,973
| +4% | +$1.15M |
|
598
Nucor
NUE
$33B
| $28.3M | 0.02% |
162,416
-19,784
| -11% | -$3.44M |
|
599
SPDR S&P Biotech ETF
XBI
$5.52B
| $28.2M | 0.02% |
315,627
+25,856
| +9% | +$2.31M |
|
600
UBS Group
UBS
$130B
| $28.1M | 0.02% |
907,819
-55,888
| -6% | -$1.73M |
|