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 | |
|---|---|---|---|---|---|---|
676
Kadant
KAI
$3.8B
| $23M | 0.02% |
82,151
+47,618
| +138% | +$13.3M |
|
677
Northern Trust
NTRS
$24.7B
| $22.9M | 0.02% |
271,929
-34,857
| -11% | -$2.94M |
|
678
CBRE Group
CBRE
$49.4B
| $22.9M | 0.02% |
246,418
+5,874
| +2% | +$547K |
|
679
EQT Corp
EQT
$31.8B
| $22.9M | 0.02% |
591,608
-198,347
| -25% | -$7.67M |
|
680
Fifth Third Bancorp
FITB
$30B
| $22.8M | 0.02% |
661,215
+69,273
| +12% | +$2.39M |
|
681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $22.8M | 0.02% |
363,586
-6,800
| -2% | -$426K |
|
682
Fortive
FTV
$16.8B
| $22.7M | 0.02% |
308,593
+22,308
| +8% | +$1.64M |
|
683
CarMax
KMX
$9.19B
| $22.6M | 0.02% |
294,659
+1,483
| +0.5% | +$114K |
|
684
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $22.6M | 0.02% |
839,739
-26,275
| -3% | -$707K |
|
685
Dollar Tree
DLTR
$20.3B
| $22.6M | 0.02% |
158,896
+47,454
| +43% | +$6.74M |
|
|
SGI
686
Somnigroup International Inc.
SGI
$18.1B
| $22.5M | 0.02% |
442,179
-16,629
| -4% | -$848K |
|
687
GFL Environmental
GFL
$17.5B
| $22.5M | 0.02% |
652,701
+255,793
| +64% | +$8.83M |
|
688
Rockwell Automation
ROK
$39.4B
| $22.5M | 0.02% |
72,377
-6,377
| -8% | -$1.98M |
|
689
Hillenbrand
HI
$1.81B
| $22.4M | 0.02% |
468,815
+44,053
| +10% | +$2.11M |
|
690
Kellanova
K
$27.7B
| $22.4M | 0.02% |
400,371
+19,405
| +5% | +$1.08M |
|
691
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $22.2M | 0.02% |
482,451
-99,282
| -17% | -$4.57M |
|
692
CMS Energy
CMS
$21.5B
| $22.2M | 0.02% |
382,559
-34,552
| -8% | -$2.01M |
|
693
EastGroup Properties
EGP
$8.94B
| $22.1M | 0.02% |
120,580
+4,431
| +4% | +$813K |
|
694
DexCom
DXCM
$29.8B
| $22.1M | 0.02% |
177,957
-143,569
| -45% | -$17.8M |
|
695
Materials Select Sector SPDR Fund
XLB
$5.55B
| $22.1M | 0.02% |
258,075
-13,345
| -5% | -$1.14M |
|
696
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $22.1M | 0.02% |
222,622
+85,395
| +62% | +$8.46M |
|
697
T Rowe Price
TROW
$23.2B
| $22.1M | 0.02% |
204,814
-29,852
| -13% | -$3.21M |
|
698
RPM International
RPM
$16.5B
| $22.1M | 0.02% |
197,539
-4,497
| -2% | -$502K |
|
699
Suncor Energy
SU
$51B
| $22M | 0.02% |
687,542
-52,110
| -7% | -$1.67M |
|
700
Construction Partners
ROAD
$7.01B
| $22M | 0.02% |
505,200
-128,949
| -20% | -$5.61M |
|