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 | |
|---|---|---|---|---|---|---|
776
VanEck Oil Services ETF
OIH
$859M
| $18.4M | 0.01% |
59,577
-5,756
| -9% | -$1.78M |
|
777
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $18.4M | 0.01% |
369,680
+48,161
| +15% | +$2.4M |
|
778
Gentex
GNTX
$6.24B
| $18.4M | 0.01% |
563,518
+2,234
| +0.4% | +$73K |
|
779
Trade Desk
TTD
$22.1B
| $18.2M | 0.01% |
252,370
+28,714
| +13% | +$2.07M |
|
780
Elanco Animal Health
ELAN
$9.11B
| $18.1M | 0.01% |
1,214,532
+199,238
| +20% | +$2.97M |
|
781
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $18.1M | 0.01% |
174,668
-31,625
| -15% | -$3.27M |
|
782
Flex
FLEX
$21.7B
| $18.1M | 0.01% |
787,494
+56,265
| +8% | +$1.29M |
|
783
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.1M | 0.01% |
183,107
+53,360
| +41% | +$5.26M |
|
784
Akamai
AKAM
$11.4B
| $18.1M | 0.01% |
152,515
+18,695
| +14% | +$2.21M |
|
785
Vertiv
VRT
$51.8B
| $18M | 0.01% |
375,294
+307,919
| +457% | +$14.8M |
|
786
iShares Semiconductor ETF
SOXX
$14B
| $18M | 0.01% |
93,792
+8,268
| +10% | +$1.59M |
|
787
Carlyle Group
CG
$23.7B
| $18M | 0.01% |
441,628
-1,932
| -0.4% | -$78.6K |
|
788
Flowserve
FLS
$7.41B
| $18M | 0.01% |
435,577
+4,354
| +1% | +$179K |
|
789
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $17.8M | 0.01% |
170,105
+1,094
| +0.6% | +$115K |
|
790
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $17.8M | 0.01% |
215,641
+16,715
| +8% | +$1.38M |
|
791
Otis Worldwide
OTIS
$34.4B
| $17.7M | 0.01% |
198,108
-22,691
| -10% | -$2.03M |
|
792
Generac Holdings
GNRC
$10.9B
| $17.7M | 0.01% |
136,741
-11,738
| -8% | -$1.52M |
|
793
Air Lease Corp
AL
$7.11B
| $17.7M | 0.01% |
421,336
+58,393
| +16% | +$2.45M |
|
794
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.7M | 0.01% |
560,847
+22,144
| +4% | +$697K |
|
795
Corteva
CTVA
$48.7B
| $17.6M | 0.01% |
367,828
-28,559
| -7% | -$1.37M |
|
796
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $17.6M | 0.01% |
590,922
-48,882
| -8% | -$1.46M |
|
797
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $17.6M | 0.01% |
262,119
+22,653
| +9% | +$1.52M |
|
798
Watts Water Technologies
WTS
$9.29B
| $17.6M | 0.01% |
84,430
-3,548
| -4% | -$739K |
|
799
FirstEnergy
FE
$25B
| $17.5M | 0.01% |
477,036
-22,503
| -5% | -$825K |
|
800
Textron
TXT
$14.4B
| $17.4M | 0.01% |
215,809
+17,815
| +9% | +$1.43M |
|