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 | |
|---|---|---|---|---|---|---|
726
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $20.7M | 0.02% |
995,964
+84,556
| +9% | +$1.75M |
|
727
Moelis & Co
MC
$5.44B
| $20.7M | 0.02% |
367,981
-12,042
| -3% | -$676K |
|
728
iShares US Medical Devices ETF
IHI
$4.31B
| $20.6M | 0.02% |
382,205
-82,092
| -18% | -$4.43M |
|
729
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $20.6M | 0.02% |
1,691,809
+61,999
| +4% | +$756K |
|
730
Harley-Davidson
HOG
$3.73B
| $20.5M | 0.02% |
556,838
-8,012
| -1% | -$295K |
|
731
Super Micro Computer
SMCI
$26.1B
| $20.5M | 0.02% |
720,870
+248,790
| +53% | +$7.07M |
|
732
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $20.4M | 0.02% |
243,971
-8,433
| -3% | -$707K |
|
733
Quest Diagnostics
DGX
$20.5B
| $20.4M | 0.02% |
148,251
+75,315
| +103% | +$10.4M |
|
734
Franco-Nevada
FNV
$38.3B
| $20.3M | 0.02% |
183,511
-24,117
| -12% | -$2.67M |
|
735
iShares Global 100 ETF
IOO
$7.17B
| $20.3M | 0.02% |
251,733
+55,353
| +28% | +$4.46M |
|
736
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $20.1M | 0.02% |
407,426
+52,397
| +15% | +$2.59M |
|
737
Ingredion
INGR
$8.08B
| $20.1M | 0.02% |
185,144
-4,058
| -2% | -$440K |
|
738
Agnico Eagle Mines
AEM
$77.2B
| $20M | 0.01% |
364,440
+48,782
| +15% | +$2.68M |
|
739
Nice
NICE
$8.77B
| $19.9M | 0.01% |
99,804
+19,031
| +24% | +$3.8M |
|
740
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $19.9M | 0.01% |
351,177
-7,621
| -2% | -$432K |
|
741
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $19.8M | 0.01% |
434,344
-9,323
| -2% | -$426K |
|
742
iShares Morningstar Value ETF
ILCV
$1.1B
| $19.8M | 0.01% |
280,917
-22,676
| -7% | -$1.6M |
|
743
Hologic
HOLX
$14.6B
| $19.8M | 0.01% |
276,880
+24,867
| +10% | +$1.78M |
|
744
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $19.8M | 0.01% |
125,078
-495
| -0.4% | -$78.2K |
|
745
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $19.7M | 0.01% |
296,310
-381
| -0.1% | -$25.3K |
|
746
Vale
VALE
$45.4B
| $19.6M | 0.01% |
1,238,743
-36,282
| -3% | -$575K |
|
747
Check Point Software Technologies
CHKP
$21.1B
| $19.6M | 0.01% |
128,438
+10,223
| +9% | +$1.56M |
|
748
GoDaddy
GDDY
$20.1B
| $19.6M | 0.01% |
184,536
-2,774
| -1% | -$294K |
|
749
First Trust Managed Municipal ETF
FMB
$1.9B
| $19.6M | 0.01% |
378,490
-39,117
| -9% | -$2.02M |
|
750
Casella Waste Systems
CWST
$5.81B
| $19.6M | 0.01% |
228,803
-28,500
| -11% | -$2.44M |
|