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 | |
|---|---|---|---|---|---|---|
1076
Endava
DAVA
$537M
| $10.5M | 0.01% |
134,381
+11,530
| +9% | +$898K |
|
1077
First Trust Natural Gas ETF
FCG
$329M
| $10.4M | 0.01% |
429,939
-30,455
| -7% | -$740K |
|
1078
Toyota
TM
$256B
| $10.4M | 0.01% |
56,917
+1,575
| +3% | +$289K |
|
1079
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $10.4M | 0.01% |
222,724
+43,036
| +24% | +$2.01M |
|
1080
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $10.4M | 0.01% |
323,296
-2,204
| -0.7% | -$70.9K |
|
1081
AGNC Investment
AGNC
$10.7B
| $10.3M | 0.01% |
1,051,095
-27,326
| -3% | -$268K |
|
1082
Ferrari
RACE
$85.1B
| $10.3M | 0.01% |
30,454
-3,383
| -10% | -$1.14M |
|
1083
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.3M | 0.01% |
208,673
-199,796
| -49% | -$9.86M |
|
1084
NiSource
NI
$19.3B
| $10.3M | 0.01% |
387,917
+7,704
| +2% | +$205K |
|
1085
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.3M | 0.01% |
248,010
+79,778
| +47% | +$3.31M |
|
1086
Ameren
AEE
$27.3B
| $10.3M | 0.01% |
142,000
+36,611
| +35% | +$2.65M |
|
1087
ePlus
PLUS
$1.97B
| $10.3M | 0.01% |
128,598
-17,520
| -12% | -$1.4M |
|
1088
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.3M | 0.01% |
218,415
+17,383
| +9% | +$817K |
|
1089
Deckers Outdoor
DECK
$17.6B
| $10.2M | 0.01% |
91,866
+12,300
| +15% | +$1.37M |
|
1090
Hexcel
HXL
$4.93B
| $10.2M | 0.01% |
138,764
-6,785
| -5% | -$500K |
|
1091
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.2M | 0.01% |
459,770
-33,177
| -7% | -$738K |
|
1092
MSC Industrial Direct
MSM
$5.09B
| $10.2M | 0.01% |
100,843
+1,600
| +2% | +$162K |
|
1093
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.2M | 0.01% |
243,399
-14,905
| -6% | -$625K |
|
|
JNPR
1094
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.01% |
346,075
-79,907
| -19% | -$2.36M |
|
1095
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.2M | 0.01% |
74,510
+28,260
| +61% | +$3.87M |
|
|
UMH
1096
UMH Properties
UMH
$1.29B
| $10.2M | 0.01% |
664,868
+61,239
| +10% | +$938K |
|
1097
First Trust Energy AlphaDEX Fund
FXN
$281M
| $10.2M | 0.01% |
609,697
+37,325
| +7% | +$623K |
|
1098
Curtiss-Wright
CW
$19.2B
| $10.1M | 0.01% |
45,520
+1,086
| +2% | +$242K |
|
1099
Terreno Realty
TRNO
$6.05B
| $10.1M | 0.01% |
161,760
+1,969
| +1% | +$123K |
|
1100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $10.1M | 0.01% |
474,500
+47,120
| +11% | +$1.01M |
|