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 | |
|---|---|---|---|---|---|---|
1001
Telus
TU
$24.3B
| $12M | 0.01% |
673,877
-4,375
| -0.6% | -$77.8K |
|
1002
Donaldson
DCI
$9.42B
| $11.9M | 0.01% |
182,280
+2,656
| +1% | +$174K |
|
1003
Brookfield Asset Management
BAM
$91.3B
| $11.8M | 0.01% |
294,774
-2,367
| -0.8% | -$95.1K |
|
1004
Federal Agricultural Mortgage
AGM
$2.15B
| $11.8M | 0.01% |
61,915
-1,911
| -3% | -$365K |
|
1005
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11.8M | 0.01% |
185,304
-9,835
| -5% | -$628K |
|
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $11.8M | 0.01% |
375,039
+29,888
| +9% | +$942K |
|
1007
Everest Group
EG
$14.7B
| $11.8M | 0.01% |
33,395
+9,383
| +39% | +$3.32M |
|
1008
Voya Financial
VOYA
$7.44B
| $11.7M | 0.01% |
160,235
+62,781
| +64% | +$4.58M |
|
1009
Enphase Energy
ENPH
$4.92B
| $11.7M | 0.01% |
88,445
-13,477
| -13% | -$1.78M |
|
1010
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $11.7M | 0.01% |
309,693
+47,554
| +18% | +$1.79M |
|
1011
nCino
NCNO
$3.48B
| $11.6M | 0.01% |
346,306
+22,145
| +7% | +$745K |
|
1012
Henry Schein
HSIC
$8.37B
| $11.6M | 0.01% |
153,046
+133,233
| +672% | +$10.1M |
|
1013
JPMorgan Municipal ETF
JMUB
$3.58B
| $11.6M | 0.01% |
227,334
+216,146
| +1,932% | +$11M |
|
1014
Amplify Cybersecurity ETF
HACK
$2.3B
| $11.6M | 0.01% |
191,608
+4,178
| +2% | +$252K |
|
1015
Cal-Maine
CALM
$5.37B
| $11.6M | 0.01% |
201,618
+85,201
| +73% | +$4.89M |
|
1016
PJT Partners
PJT
$4.47B
| $11.5M | 0.01% |
113,347
-6,140
| -5% | -$625K |
|
1017
Ralph Lauren
RL
$19.1B
| $11.5M | 0.01% |
80,043
+33,489
| +72% | +$4.83M |
|
1018
Robert Half
RHI
$3.61B
| $11.5M | 0.01% |
131,249
+20,359
| +18% | +$1.79M |
|
1019
Bloomin' Brands
BLMN
$577M
| $11.5M | 0.01% |
409,765
-110,686
| -21% | -$3.12M |
|
1020
CyberArk
CYBR
$23.5B
| $11.5M | 0.01% |
52,435
-71
| -0.1% | -$15.6K |
|
1021
John Wiley & Sons Class A
WLY
$2.19B
| $11.5M | 0.01% |
361,413
-10,344
| -3% | -$328K |
|
1022
Fidus Investment
FDUS
$760M
| $11.5M | 0.01% |
581,648
-33,177
| -5% | -$653K |
|
1023
Coherent
COHR
$16B
| $11.5M | 0.01% |
263,094
+2,631
| +1% | +$115K |
|
|
ALTR
1024
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.4M | 0.01% |
135,861
+5,562
| +4% | +$468K |
|
1025
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $11.4M | 0.01% |
53,650
-2,805
| -5% | -$597K |
|