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 | |
|---|---|---|---|---|---|---|
926
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $13.6M | 0.01% |
325,585
+114,608
| +54% | +$4.77M |
|
927
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $13.5M | 0.01% |
414,613
-106,604
| -20% | -$3.48M |
|
928
The Ensign Group
ENSG
$9.69B
| $13.5M | 0.01% |
120,530
-9,494
| -7% | -$1.07M |
|
929
Schwab International Equity ETF
SCHF
$51.3B
| $13.5M | 0.01% |
730,626
-21,766
| -3% | -$402K |
|
930
MPLX
MPLX
$52.1B
| $13.5M | 0.01% |
367,586
+4,189
| +1% | +$154K |
|
|
BTX
931
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $13.5M | 0.01% |
1,840,657
-95,923
| -5% | -$703K |
|
932
Arch Capital
ACGL
$34.4B
| $13.5M | 0.01% |
181,230
-76,372
| -30% | -$5.67M |
|
933
W.P. Carey
WPC
$15B
| $13.5M | 0.01% |
207,633
-25,583
| -11% | -$1.66M |
|
934
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $13.4M | 0.01% |
521,442
+25,096
| +5% | +$647K |
|
935
XPO
XPO
$15.3B
| $13.4M | 0.01% |
153,414
-40,837
| -21% | -$3.58M |
|
936
Comfort Systems
FIX
$26.6B
| $13.4M | 0.01% |
64,985
+4,031
| +7% | +$829K |
|
937
Foghorn Therapeutics
FHTX
$293M
| $13.3M | 0.01% |
2,068,387
+642,161
| +45% | +$4.14M |
|
938
Avnet
AVT
$4.46B
| $13.3M | 0.01% |
264,325
-11,105
| -4% | -$560K |
|
939
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.3M | 0.01% |
530,448
-181,836
| -26% | -$4.57M |
|
940
Federal Realty Investment Trust
FRT
$8.77B
| $13.3M | 0.01% |
129,142
-3,011
| -2% | -$310K |
|
941
Delek US
DK
$1.68B
| $13.3M | 0.01% |
+515,324
| New | +$13.3M |
|
942
Entegris
ENTG
$13.2B
| $13.2M | 0.01% |
110,314
+1,723
| +2% | +$206K |
|
943
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $13.2M | 0.01% |
176,367
+13,394
| +8% | +$1M |
|
944
Teck Resources
TECK
$20.5B
| $13.2M | 0.01% |
312,340
-9,553
| -3% | -$404K |
|
945
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $13.1M | 0.01% |
161,525
+3,260
| +2% | +$264K |
|
946
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $13.1M | 0.01% |
130,453
+13,788
| +12% | +$1.38M |
|
947
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $13M | 0.01% |
677,350
+11,582
| +2% | +$222K |
|
948
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 0.01% |
394,525
+16,442
| +4% | +$540K |
|
949
First Trust Cloud Computing ETF
SKYY
$3.2B
| $12.9M | 0.01% |
147,672
+7,914
| +6% | +$694K |
|
|
EOI
950
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $12.9M | 0.01% |
780,334
-139,139
| -15% | -$2.31M |
|