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 | |
|---|---|---|---|---|---|---|
1051
Pure Storage
PSTG
$26.9B
| $10.9M | 0.01% |
306,862
+30,642
| +11% | +$1.09M |
|
1052
CarGurus
CARG
$3.58B
| $10.9M | 0.01% |
452,182
+48,389
| +12% | +$1.17M |
|
1053
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.9M | 0.01% |
379,581
-794
| -0.2% | -$22.9K |
|
1054
Alliant Energy
LNT
$16.7B
| $10.9M | 0.01% |
212,915
-6,914
| -3% | -$355K |
|
1055
Kinsale Capital Group
KNSL
$10.1B
| $10.9M | 0.01% |
32,438
-3,533
| -10% | -$1.18M |
|
1056
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.8M | 0.01% |
470,506
-124,977
| -21% | -$2.88M |
|
1057
Innospec
IOSP
$2.05B
| $10.8M | 0.01% |
87,782
-2,367
| -3% | -$292K |
|
1058
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $10.8M | 0.01% |
451,930
+82,520
| +22% | +$1.97M |
|
1059
Globus Medical
GMED
$7.93B
| $10.8M | 0.01% |
202,872
-229,909
| -53% | -$12.3M |
|
1060
Insulet
PODD
$24.1B
| $10.8M | 0.01% |
49,700
-6,515
| -12% | -$1.41M |
|
1061
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $10.8M | 0.01% |
333,682
-5,571
| -2% | -$180K |
|
|
DFP
1062
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $10.7M | 0.01% |
603,591
-7,654
| -1% | -$136K |
|
1063
Sibanye-Stillwater
SBSW
$6.17B
| $10.7M | 0.01% |
1,970,811
+27,261
| +1% | +$148K |
|
1064
Omega Healthcare
OHI
$12.5B
| $10.7M | 0.01% |
347,707
-19,622
| -5% | -$602K |
|
1065
Portland General Electric
POR
$4.66B
| $10.6M | 0.01% |
245,631
+19,394
| +9% | +$841K |
|
1066
Armstrong World Industries
AWI
$8.5B
| $10.6M | 0.01% |
108,042
-14,214
| -12% | -$1.4M |
|
1067
Old Dominion Freight Line
ODFL
$30.5B
| $10.6M | 0.01% |
52,368
+6,712
| +15% | +$1.36M |
|
1068
CF Industries
CF
$13.9B
| $10.6M | 0.01% |
133,439
+27,027
| +25% | +$2.15M |
|
1069
Electronic Arts
EA
$43.1B
| $10.6M | 0.01% |
77,201
+14,969
| +24% | +$2.05M |
|
1070
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $10.5M | 0.01% |
151,989
-26,255
| -15% | -$1.82M |
|
1071
CSG Systems International
CSGS
$1.86B
| $10.5M | 0.01% |
198,036
-8,007
| -4% | -$426K |
|
1072
Silicon Laboratories
SLAB
$4.39B
| $10.5M | 0.01% |
79,620
+574
| +0.7% | +$75.9K |
|
1073
Philips
PHG
$26.8B
| $10.5M | 0.01% |
485,256
+4,859
| +1% | +$105K |
|
1074
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $10.5M | 0.01% |
128,626
-18,481
| -13% | -$1.51M |
|
1075
Chord Energy
CHRD
$5.96B
| $10.5M | 0.01% |
62,970
+15,985
| +34% | +$2.66M |
|