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 | |
|---|---|---|---|---|---|---|
751
Constellation Energy
CEG
$99.3B
| $19.5M | 0.01% |
166,870
+39,033
| +31% | +$4.56M |
|
752
Targa Resources
TRGP
$35.2B
| $19.4M | 0.01% |
223,742
+14,984
| +7% | +$1.3M |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.01% |
744,002
-179,291
| -19% | -$4.68M |
|
754
Gabelli Dividend & Income Trust
GDV
$2.39B
| $19.4M | 0.01% |
896,701
+26,717
| +3% | +$578K |
|
755
Cullen/Frost Bankers
CFR
$8.11B
| $19.3M | 0.01% |
178,306
-25,496
| -13% | -$2.77M |
|
756
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $19.3M | 0.01% |
994,162
+269,302
| +37% | +$5.24M |
|
|
IBDP
757
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.3M | 0.01% |
774,987
-26,217
| -3% | -$653K |
|
758
FirstService
FSV
$9.32B
| $19.2M | 0.01% |
118,713
+6,895
| +6% | +$1.12M |
|
759
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.2M | 0.01% |
181,857
-218,605
| -55% | -$23M |
|
760
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $19.1M | 0.01% |
294,879
+77,254
| +35% | +$5.01M |
|
761
Vanguard Industrials ETF
VIS
$6.18B
| $19.1M | 0.01% |
86,760
+3,388
| +4% | +$747K |
|
762
Hershey
HSY
$37.6B
| $19.1M | 0.01% |
102,337
-12,311
| -11% | -$2.3M |
|
763
BHP
BHP
$138B
| $19.1M | 0.01% |
279,297
+14,050
| +5% | +$960K |
|
764
Warner Bros
WBD
$40B
| $19.1M | 0.01% |
1,674,966
-134,924
| -7% | -$1.54M |
|
765
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $19M | 0.01% |
375,579
-40,365
| -10% | -$2.04M |
|
766
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.9M | 0.01% |
289,208
-6,374
| -2% | -$416K |
|
767
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $18.8M | 0.01% |
220,935
+25,898
| +13% | +$2.2M |
|
768
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $18.7M | 0.01% |
905,477
-4,766
| -0.5% | -$98.6K |
|
769
Brunswick
BC
$4.36B
| $18.7M | 0.01% |
193,356
-1,794
| -0.9% | -$174K |
|
770
Wabtec
WAB
$32.4B
| $18.7M | 0.01% |
147,219
+8,025
| +6% | +$1.02M |
|
771
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $18.7M | 0.01% |
1,254,897
-153,970
| -11% | -$2.29M |
|
772
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $18.7M | 0.01% |
149,033
-4,222
| -3% | -$528K |
|
773
Artisan Partners
APAM
$3.27B
| $18.6M | 0.01% |
421,954
-183,080
| -30% | -$8.09M |
|
774
nVent Electric
NVT
$15.3B
| $18.6M | 0.01% |
314,803
-1,579
| -0.5% | -$93.3K |
|
775
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $18.4M | 0.01% |
60,553
+662
| +1% | +$202K |
|