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 | |
|---|---|---|---|---|---|---|
876
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $14.7M | 0.01% |
466,611
-16,875
| -3% | -$531K |
|
877
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $14.7M | 0.01% |
207,171
-43,443
| -17% | -$3.08M |
|
|
MRO
878
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.01% |
606,138
-32,141
| -5% | -$777K |
|
879
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $14.6M | 0.01% |
2,165,571
+1,356,104
| +168% | +$9.17M |
|
880
Southwest Airlines
LUV
$16.7B
| $14.6M | 0.01% |
506,762
+124,054
| +32% | +$3.58M |
|
881
PG&E
PCG
$34.1B
| $14.6M | 0.01% |
811,522
+19,425
| +2% | +$350K |
|
882
Hartford Disciplined US Equity ETF
HDUS
$147M
| $14.6M | 0.01% |
314,736
-5,245
| -2% | -$244K |
|
883
Agilent Technologies
A
$35.3B
| $14.6M | 0.01% |
104,974
+28,965
| +38% | +$4.03M |
|
884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $14.6M | 0.01% |
358,397
-3
| -0% | -$122 |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.01% |
95,610
-64,619
| -40% | -$9.84M |
|
886
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $14.5M | 0.01% |
870,090
-10,200
| -1% | -$170K |
|
887
Albemarle
ALB
$8.88B
| $14.5M | 0.01% |
100,552
-10,366
| -9% | -$1.5M |
|
888
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $14.5M | 0.01% |
146,449
-2,563
| -2% | -$254K |
|
889
Consolidated Edison
ED
$35.2B
| $14.5M | 0.01% |
159,377
+9,693
| +6% | +$882K |
|
890
Tapestry
TPR
$22.4B
| $14.5M | 0.01% |
393,140
-99,691
| -20% | -$3.67M |
|
891
GXO Logistics
GXO
$5.87B
| $14.5M | 0.01% |
236,392
-807
| -0.3% | -$49.4K |
|
892
Cadence Bank
CADE
$7.06B
| $14.4M | 0.01% |
488,275
-89,354
| -15% | -$2.64M |
|
893
CorVel
CRVL
$4.39B
| $14.4M | 0.01% |
175,191
-1,989
| -1% | -$164K |
|
894
Medpace
MEDP
$13.9B
| $14.4M | 0.01% |
47,009
+6,177
| +15% | +$1.89M |
|
|
IBTE
895
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.4M | 0.01% |
603,766
+36,985
| +7% | +$882K |
|
896
Rocky Brands
RCKY
$217M
| $14.3M | 0.01% |
474,852
-36,546
| -7% | -$1.1M |
|
|
PRMW
897
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 0.01% |
951,970
+145,966
| +18% | +$2.2M |
|
898
Hercules Capital
HTGC
$3.54B
| $14.3M | 0.01% |
857,677
-32,488
| -4% | -$542K |
|
899
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $14.3M | 0.01% |
161,220
-11,986
| -7% | -$1.06M |
|
900
Strive 500 ETF
STRV
$1.01B
| $14.3M | 0.01% |
466,709
+63,660
| +16% | +$1.95M |
|