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 | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$12.9B
| $24.2M | 0.02% |
363,390
-1,711
| -0.5% | -$114K |
|
652
GE HealthCare
GEHC
$35.6B
| $24.2M | 0.02% |
313,115
-16,399
| -5% | -$1.27M |
|
653
Kroger
KR
$44.4B
| $24.2M | 0.02% |
529,544
-69,752
| -12% | -$3.19M |
|
654
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $24M | 0.02% |
262,455
+42,096
| +19% | +$3.85M |
|
655
iShares Silver Trust
SLV
$20.4B
| $24M | 0.02% |
1,101,372
-83,912
| -7% | -$1.83M |
|
656
Primerica
PRI
$8.89B
| $23.9M | 0.02% |
116,153
-2,971
| -2% | -$611K |
|
657
Guidewire Software
GWRE
$21.3B
| $23.9M | 0.02% |
218,838
-8,642
| -4% | -$942K |
|
658
Iron Mountain
IRM
$29.2B
| $23.8M | 0.02% |
340,680
-19,079
| -5% | -$1.34M |
|
659
VanEck Morningstar International Moat ETF
MOTI
$197M
| $23.8M | 0.02% |
762,894
-39,144
| -5% | -$1.22M |
|
660
Vanguard Energy ETF
VDE
$7.34B
| $23.7M | 0.02% |
202,398
+31,924
| +19% | +$3.74M |
|
661
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $23.7M | 0.02% |
187,304
+23,775
| +15% | +$3.01M |
|
662
Dover
DOV
$24.4B
| $23.6M | 0.02% |
153,716
-10,946
| -7% | -$1.68M |
|
663
UFP Industries
UFPI
$6B
| $23.6M | 0.02% |
188,154
+107,477
| +133% | +$13.5M |
|
664
Choice Hotels
CHH
$5.33B
| $23.6M | 0.02% |
207,943
-10,287
| -5% | -$1.17M |
|
665
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.5M | 0.02% |
1,110,968
+48,372
| +5% | +$1.02M |
|
666
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $23.5M | 0.02% |
809,711
+677,826
| +514% | +$19.7M |
|
667
iShares Biotechnology ETF
IBB
$5.77B
| $23.5M | 0.02% |
172,762
-15,732
| -8% | -$2.14M |
|
668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $23.5M | 0.02% |
365,998
+45,593
| +14% | +$2.92M |
|
669
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $23.4M | 0.02% |
1,351,059
+721,534
| +115% | +$12.5M |
|
670
TD Synnex
SNX
$12.6B
| $23.2M | 0.02% |
215,471
-16,117
| -7% | -$1.73M |
|
671
KeyCorp
KEY
$21B
| $23.2M | 0.02% |
1,610,148
+492,584
| +44% | +$7.09M |
|
672
Williams-Sonoma
WSM
$24.8B
| $23.1M | 0.02% |
229,370
-9,970
| -4% | -$1.01M |
|
673
DTE Energy
DTE
$28.4B
| $23.1M | 0.02% |
209,488
+12,871
| +7% | +$1.42M |
|
674
Baxter International
BAX
$12.6B
| $23.1M | 0.02% |
596,873
-236,392
| -28% | -$9.14M |
|
675
Bio-Techne
TECH
$8.28B
| $23M | 0.02% |
298,489
+41,929
| +16% | +$3.24M |
|