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 | |
|---|---|---|---|---|---|---|
951
Dynatrace
DT
$14.8B
| $12.9M | 0.01% |
235,222
+22,903
| +11% | +$1.25M |
|
952
BlackRock Science and Technology Trust
BST
$1.42B
| $12.8M | 0.01% |
381,469
+9,987
| +3% | +$336K |
|
953
Tyler Technologies
TYL
$23.6B
| $12.8M | 0.01% |
30,691
-352
| -1% | -$147K |
|
954
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12.8M | 0.01% |
198,902
+37,295
| +23% | +$2.4M |
|
955
Wintrust Financial
WTFC
$9.08B
| $12.8M | 0.01% |
138,125
+6,799
| +5% | +$631K |
|
956
iShares International Select Dividend ETF
IDV
$5.88B
| $12.8M | 0.01% |
457,462
+52,289
| +13% | +$1.46M |
|
957
Cleveland-Cliffs
CLF
$5.78B
| $12.8M | 0.01% |
626,207
+72,185
| +13% | +$1.47M |
|
958
Hartford Total Return Bond ETF
HTRB
$2.05B
| $12.8M | 0.01% |
375,168
+69,251
| +23% | +$2.36M |
|
959
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $12.8M | 0.01% |
242,434
+14,695
| +6% | +$774K |
|
960
Blue Owl Capital
OBDC
$7.23B
| $12.8M | 0.01% |
864,833
+17,086
| +2% | +$252K |
|
961
Healthpeak Properties
DOC
$12.6B
| $12.8M | 0.01% |
644,436
-305,609
| -32% | -$6.05M |
|
962
International Flavors & Fragrances
IFF
$16.8B
| $12.8M | 0.01% |
157,490
-13,183
| -8% | -$1.07M |
|
963
Trinity Industries
TRN
$2.28B
| $12.7M | 0.01% |
479,380
-46,374
| -9% | -$1.23M |
|
964
Molina Healthcare
MOH
$9.8B
| $12.7M | 0.01% |
35,214
-72
| -0.2% | -$26K |
|
965
CNA Financial
CNA
$12.9B
| $12.7M | 0.01% |
300,568
-13,402
| -4% | -$567K |
|
966
Performance Food Group
PFGC
$16.6B
| $12.7M | 0.01% |
183,851
-8,104
| -4% | -$560K |
|
967
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $12.7M | 0.01% |
310,517
+113,993
| +58% | +$4.66M |
|
968
Ryanair
RYAAY
$31.1B
| $12.7M | 0.01% |
237,825
-56,870
| -19% | -$3.03M |
|
969
argenx
ARGX
$46.3B
| $12.7M | 0.01% |
33,312
-459
| -1% | -$175K |
|
970
Jacobs Solutions
J
$17.5B
| $12.6M | 0.01% |
117,797
+20,477
| +21% | +$2.2M |
|
971
Viatris
VTRS
$11.6B
| $12.6M | 0.01% |
1,165,203
-157,733
| -12% | -$1.71M |
|
972
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $12.6M | 0.01% |
227,951
+30,555
| +15% | +$1.69M |
|
973
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $12.6M | 0.01% |
276,713
+148,893
| +116% | +$6.78M |
|
974
HF Sinclair
DINO
$9.56B
| $12.6M | 0.01% |
226,427
+1,389
| +0.6% | +$77.2K |
|
975
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12.6M | 0.01% |
199,218
+77,175
| +63% | +$4.87M |
|