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 | |
|---|---|---|---|---|---|---|
976
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12.5M | 0.01% |
289,737
-63,821
| -18% | -$2.76M |
|
977
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $12.5M | 0.01% |
383,621
-33,653
| -8% | -$1.1M |
|
978
HEICO
HEI
$44.4B
| $12.5M | 0.01% |
69,999
+15,050
| +27% | +$2.69M |
|
979
Citizens Financial Group
CFG
$22.4B
| $12.5M | 0.01% |
377,711
+62,207
| +20% | +$2.06M |
|
|
SCD
980
LMP Capital and Income Fund
SCD
$274M
| $12.5M | 0.01% |
892,758
+37,211
| +4% | +$521K |
|
981
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12.5M | 0.01% |
169,875
-2,200
| -1% | -$162K |
|
982
Lear
LEA
$5.62B
| $12.5M | 0.01% |
88,489
+528
| +0.6% | +$74.6K |
|
983
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $12.5M | 0.01% |
833,389
-221,105
| -21% | -$3.31M |
|
984
Clearwater Analytics
CWAN
$5.73B
| $12.4M | 0.01% |
621,031
+183,899
| +42% | +$3.68M |
|
985
Synchrony
SYF
$28B
| $12.4M | 0.01% |
325,697
+74,080
| +29% | +$2.83M |
|
986
Owens Corning
OC
$12.7B
| $12.4M | 0.01% |
83,731
-7,870
| -9% | -$1.17M |
|
987
EXL Service
EXLS
$7.04B
| $12.4M | 0.01% |
401,356
+15,121
| +4% | +$466K |
|
988
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $12.3M | 0.01% |
307,740
-15,481
| -5% | -$620K |
|
989
ServisFirst Bancshares
SFBS
$4.57B
| $12.3M | 0.01% |
184,850
-3,958
| -2% | -$264K |
|
990
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.2M | 0.01% |
122,464
-21,422
| -15% | -$2.14M |
|
991
TransUnion
TRU
$17.9B
| $12.2M | 0.01% |
177,664
-22,445
| -11% | -$1.54M |
|
992
Xylem
XYL
$34.5B
| $12.2M | 0.01% |
106,631
-7,897
| -7% | -$903K |
|
993
Sprott Physical Gold
PHYS
$13B
| $12.2M | 0.01% |
764,935
+102,796
| +16% | +$1.64M |
|
994
Veeva Systems
VEEV
$45.3B
| $12.1M | 0.01% |
63,104
-23,419
| -27% | -$4.51M |
|
995
Celsius Holdings
CELH
$14.9B
| $12.1M | 0.01% |
222,706
+4,555
| +2% | +$248K |
|
996
Copa Holdings
CPA
$4.86B
| $12.1M | 0.01% |
113,843
+5,018
| +5% | +$533K |
|
997
Evercore
EVR
$13.2B
| $12.1M | 0.01% |
70,581
+23,775
| +51% | +$4.07M |
|
998
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $12M | 0.01% |
442,398
+35,800
| +9% | +$972K |
|
999
Mine Safety
MSA
$6.63B
| $12M | 0.01% |
71,108
+13,355
| +23% | +$2.25M |
|
1000
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $12M | 0.01% |
304,370
+50,746
| +20% | +$2M |
|