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 | |
|---|---|---|---|---|---|---|
1101
AGCO
AGCO
$8.13B
| $10.1M | 0.01% |
83,208
+48,025
| +137% | +$5.83M |
|
1102
Federal Signal
FSS
$7.64B
| $10.1M | 0.01% |
131,482
-7,729
| -6% | -$593K |
|
1103
Stanley Black & Decker
SWK
$12B
| $10.1M | 0.01% |
102,635
-1,198
| -1% | -$118K |
|
1104
Zillow
ZG
$20.4B
| $10.1M | 0.01% |
177,408
-25,848
| -13% | -$1.47M |
|
1105
Thomson Reuters
TRI
$78B
| $10M | 0.01% |
68,543
-1,399
| -2% | -$205K |
|
1106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $10M | 0.01% |
75,812
+74,128
| +4,402% | +$9.79M |
|
1107
e.l.f. Beauty
ELF
$7.67B
| $10M | 0.01% |
69,251
+37,881
| +121% | +$5.47M |
|
1108
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $9.99M | 0.01% |
265,323
-16,800
| -6% | -$633K |
|
1109
Honda
HMC
$43.8B
| $9.98M | 0.01% |
323,011
+20,787
| +7% | +$643K |
|
|
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.94M | 0.01% |
138,855
-10,590
| -7% | -$758K |
|
1111
Alaska Air
ALK
$7.31B
| $9.93M | 0.01% |
254,125
-61,104
| -19% | -$2.39M |
|
1112
Xometry
XMTR
$2.59B
| $9.91M | 0.01% |
276,023
-4,107
| -1% | -$147K |
|
1113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.89M | 0.01% |
1,281,462
+7,643
| +0.6% | +$59K |
|
1114
Vontier
VNT
$6.29B
| $9.89M | 0.01% |
286,287
+6,038
| +2% | +$209K |
|
1115
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.85M | 0.01% |
187,897
+32,917
| +21% | +$1.73M |
|
1116
Envista
NVST
$3.49B
| $9.82M | 0.01% |
408,218
+363,875
| +821% | +$8.75M |
|
1117
Goldman Sachs BDC
GSBD
$1.3B
| $9.81M | 0.01% |
669,460
-86,644
| -11% | -$1.27M |
|
1118
STAG Industrial
STAG
$6.77B
| $9.79M | 0.01% |
249,391
+6,314
| +3% | +$248K |
|
|
SA
1119
Seabridge Gold
SA
$1.92B
| $9.78M | 0.01% |
806,037
+143,321
| +22% | +$1.74M |
|
1120
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $9.78M | 0.01% |
212,111
+7,562
| +4% | +$349K |
|
1121
American Homes 4 Rent
AMH
$12.7B
| $9.71M | 0.01% |
270,124
+13,406
| +5% | +$482K |
|
1122
Vodafone
VOD
$28.5B
| $9.71M | 0.01% |
1,115,572
-115,484
| -9% | -$1M |
|
1123
iShares US Real Estate ETF
IYR
$3.65B
| $9.68M | 0.01% |
105,931
-45,658
| -30% | -$4.17M |
|
1124
iShares Russell 3000 ETF
IWV
$16.9B
| $9.68M | 0.01% |
35,370
+8,958
| +34% | +$2.45M |
|
1125
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $9.66M | 0.01% |
366,174
-30,458
| -8% | -$803K |
|