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 | |
|---|---|---|---|---|---|---|
851
Moderna
MRNA
$9.12B
| $15.4M | 0.01% |
154,442
-31,900
| -17% | -$3.17M |
|
852
Sprott Physical Silver Trust
PSLV
$7.96B
| $15.4M | 0.01% |
1,900,816
+1,206,770
| +174% | +$9.75M |
|
853
Eversource Energy
ES
$24.3B
| $15.3M | 0.01% |
248,504
-15,500
| -6% | -$957K |
|
854
Kimbell Royalty Partners
KRP
$1.27B
| $15.3M | 0.01% |
1,018,789
-14,243
| -1% | -$214K |
|
855
Haleon
HLN
$43.9B
| $15.3M | 0.01% |
1,862,612
+3,941
| +0.2% | +$32.4K |
|
856
Zimmer Biomet
ZBH
$20.4B
| $15.3M | 0.01% |
125,893
-93,401
| -43% | -$11.4M |
|
857
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $15.3M | 0.01% |
238,143
-10,968
| -4% | -$703K |
|
858
Cohen & Steers
CNS
$3.67B
| $15.2M | 0.01% |
200,944
+56,153
| +39% | +$4.25M |
|
859
DraftKings
DKNG
$22B
| $15.2M | 0.01% |
431,385
+56,674
| +15% | +$2M |
|
860
WEX
WEX
$5.91B
| $15.2M | 0.01% |
77,985
-1,458
| -2% | -$284K |
|
861
iShares S&P 100 ETF
OEF
$22.6B
| $15.2M | 0.01% |
67,868
+5,407
| +9% | +$1.21M |
|
862
Energizer
ENR
$2.01B
| $15.1M | 0.01% |
475,781
-25,920
| -5% | -$821K |
|
863
Ares Capital
ARCC
$15.7B
| $15M | 0.01% |
749,880
+11,266
| +2% | +$226K |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
241,304
+22,240
| +10% | +$1.38M |
|
865
Jones Lang LaSalle
JLL
$14.9B
| $14.9M | 0.01% |
78,987
-478
| -0.6% | -$90.3K |
|
866
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $14.9M | 0.01% |
158,596
+587
| +0.4% | +$55.2K |
|
867
Royal Caribbean
RCL
$92.5B
| $14.9M | 0.01% |
115,034
+37,784
| +49% | +$4.89M |
|
868
Nuveen Municipal Value Fund
NUV
$1.85B
| $14.9M | 0.01% |
1,730,131
-868,726
| -33% | -$7.47M |
|
869
Campbell Soup
CPB
$9.91B
| $14.9M | 0.01% |
343,846
-22,120
| -6% | -$956K |
|
870
CareTrust REIT
CTRE
$7.64B
| $14.9M | 0.01% |
663,887
+91,670
| +16% | +$2.05M |
|
871
ON Semiconductor
ON
$19.8B
| $14.8M | 0.01% |
177,557
-163,782
| -48% | -$13.7M |
|
872
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $14.8M | 0.01% |
343,253
-925
| -0.3% | -$39.8K |
|
873
Murphy USA
MUSA
$7.49B
| $14.7M | 0.01% |
41,320
-210
| -0.5% | -$74.9K |
|
874
Huntington Ingalls Industries
HII
$10.8B
| $14.7M | 0.01% |
56,596
+10,539
| +23% | +$2.74M |
|
875
Healthcare Realty
HR
$6.44B
| $14.7M | 0.01% |
852,541
-92,948
| -10% | -$1.6M |
|