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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.53B
| $16.3M | 0.01% |
186,621
+710
| +0.4% | +$61.9K |
|
827
MKS Inc. Common Stock
MKSI
$7.72B
| $16.3M | 0.01% |
158,011
+3,173
| +2% | +$326K |
|
|
XIFR
828
XPLR Infrastructure, LP
XIFR
$955M
| $16.3M | 0.01% |
534,380
-142,115
| -21% | -$4.32M |
|
829
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
| $16.2M | 0.01% |
280,876
+19,851
| +8% | +$1.15M |
|
830
iShares Agency Bond ETF
AGZ
$618M
| $16.2M | 0.01% |
149,722
-530
| -0.4% | -$57.5K |
|
831
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $16.2M | 0.01% |
175,968
+109,718
| +166% | +$10.1M |
|
832
Global X MLP ETF
MLPA
$1.83B
| $16.1M | 0.01% |
364,239
+838
| +0.2% | +$37.1K |
|
833
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $16.1M | 0.01% |
816,021
+768,064
| +1,602% | +$15.2M |
|
834
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $16.1M | 0.01% |
457,376
-5,703
| -1% | -$201K |
|
835
Texas Pacific Land
TPL
$21.7B
| $16.1M | 0.01% |
30,681
-228
| -0.7% | -$120K |
|
836
Clean Harbors
CLH
$12.7B
| $16.1M | 0.01% |
92,046
-16,366
| -15% | -$2.86M |
|
837
Toll Brothers
TOL
$13.9B
| $16M | 0.01% |
155,644
+52,050
| +50% | +$5.35M |
|
838
Greif Class B
GEF.B
$2.45B
| $16M | 0.01% |
242,261
+1,741
| +0.7% | +$115K |
|
839
Baker Hughes
BKR
$46.2B
| $16M | 0.01% |
466,769
+56,707
| +14% | +$1.94M |
|
840
Amphenol
APH
$144B
| $16M | 0.01% |
321,840
-36,146
| -10% | -$1.79M |
|
841
Vail Resorts
MTN
$5.4B
| $15.9M | 0.01% |
74,599
+3,278
| +5% | +$700K |
|
842
NNN REIT
NNN
$8.15B
| $15.9M | 0.01% |
367,965
+29,182
| +9% | +$1.26M |
|
843
Hewlett Packard
HPE
$33B
| $15.8M | 0.01% |
932,921
+108,971
| +13% | +$1.85M |
|
844
NRG Energy
NRG
$31.4B
| $15.8M | 0.01% |
305,917
+136,968
| +81% | +$7.08M |
|
845
iShares Core Conservative Allocation ETF
AOK
$638M
| $15.7M | 0.01% |
435,681
+406,059
| +1,371% | +$14.7M |
|
846
Schwab US TIPS ETF
SCHP
$14.1B
| $15.7M | 0.01% |
600,052
-120,020
| -17% | -$3.13M |
|
847
Toronto Dominion Bank
TD
$131B
| $15.6M | 0.01% |
241,429
-69,769
| -22% | -$4.51M |
|
848
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.5M | 0.01% |
327,336
-65,751
| -17% | -$3.12M |
|
849
Corpay
CPAY
$21.9B
| $15.5M | 0.01% |
54,937
-17,563
| -24% | -$4.96M |
|
850
M&T Bank
MTB
$31B
| $15.5M | 0.01% |
113,176
-3,035
| -3% | -$416K |
|