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 | |
|---|---|---|---|---|---|---|
1026
HP
HPQ
$26.1B
| $11.4M | 0.01% |
378,798
+151,242
| +66% | +$4.55M |
|
1027
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $11.4M | 0.01% |
265,884
+1,901
| +0.7% | +$81.5K |
|
1028
Comerica
CMA
$9.06B
| $11.3M | 0.01% |
203,324
+31,125
| +18% | +$1.74M |
|
1029
HealthEquity
HQY
$7.97B
| $11.3M | 0.01% |
170,583
-2,164
| -1% | -$143K |
|
1030
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.01% |
100,540
-3,796
| -4% | -$427K |
|
1031
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $11.3M | 0.01% |
125,741
+6,813
| +6% | +$612K |
|
1032
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $11.3M | 0.01% |
83,251
+9,148
| +12% | +$1.24M |
|
1033
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $11.3M | 0.01% |
357,284
+50,918
| +17% | +$1.61M |
|
1034
Cognex
CGNX
$7.45B
| $11.3M | 0.01% |
269,951
+17,835
| +7% | +$744K |
|
1035
Albany International
AIN
$1.71B
| $11.3M | 0.01% |
114,709
-4,042
| -3% | -$397K |
|
1036
Gaming and Leisure Properties
GLPI
$13.6B
| $11.2M | 0.01% |
227,829
-204,205
| -47% | -$10.1M |
|
1037
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $11.2M | 0.01% |
344,996
+123,299
| +56% | +$4.01M |
|
1038
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.2M | 0.01% |
328,823
+5,459
| +2% | +$186K |
|
1039
Globant
GLOB
$2.47B
| $11.2M | 0.01% |
46,979
-63
| -0.1% | -$15K |
|
1040
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $11.2M | 0.01% |
+276,628
| New | +$11.2M |
|
1041
Unifirst Corp
UNF
$3.18B
| $11.2M | 0.01% |
61,030
-353
| -0.6% | -$64.6K |
|
1042
BlackRock Core Bond Trust
BHK
$714M
| $11.2M | 0.01% |
1,022,092
+79,057
| +8% | +$863K |
|
|
ETW
1043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $11.1M | 0.01% |
1,434,462
-116,628
| -8% | -$906K |
|
1044
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $11.1M | 0.01% |
123,061
-27,925
| -18% | -$2.52M |
|
1045
Leslie's
LESL
$62M
| $11.1M | 0.01% |
1,603,469
-369,533
| -19% | -$2.55M |
|
1046
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11M | 0.01% |
65,710
+8,957
| +16% | +$1.5M |
|
1047
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $11M | 0.01% |
198,601
-472
| -0.2% | -$26.2K |
|
1048
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11M | 0.01% |
359,474
-17,417
| -5% | -$533K |
|
1049
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11M | 0.01% |
209,916
+515
| +0.2% | +$27K |
|
1050
DocuSign
DOCU
$16.1B
| $11M | 0.01% |
184,628
-9,933
| -5% | -$591K |
|