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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $9.63M | 0.01% |
201,249
+29,104
| +17% | +$1.39M |
|
1127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.63M | 0.01% |
167,977
-21,136
| -11% | -$1.21M |
|
|
ASA
1128
ASA Gold and Precious Metals
ASA
$768M
| $9.61M | 0.01% |
638,436
+16,280
| +3% | +$245K |
|
1129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.61M | 0.01% |
219,930
-81,709
| -27% | -$3.57M |
|
1130
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.6M | 0.01% |
188,027
-7,003
| -4% | -$357K |
|
1131
Celanese
CE
$4.99B
| $9.57M | 0.01% |
61,602
+1,333
| +2% | +$207K |
|
1132
Genpact
G
$7.41B
| $9.55M | 0.01% |
275,195
+169,389
| +160% | +$5.88M |
|
|
HES
1133
DELISTED
Hess
HES
| $9.53M | 0.01% |
66,123
-163,543
| -71% | -$23.6M |
|
1134
Extreme Networks
EXTR
$2.95B
| $9.53M | 0.01% |
540,028
+21,203
| +4% | +$374K |
|
1135
Invesco Dividend Achievers ETF
PFM
$733M
| $9.52M | 0.01% |
238,698
+8,197
| +4% | +$327K |
|
1136
Carpenter Technology
CRS
$12B
| $9.51M | 0.01% |
134,377
-11,458
| -8% | -$811K |
|
1137
Tyson Foods
TSN
$19.6B
| $9.5M | 0.01% |
176,761
-6,907
| -4% | -$371K |
|
1138
RLI Corp
RLI
$6.14B
| $9.49M | 0.01% |
142,560
-7,602
| -5% | -$506K |
|
|
LADR
1139
Ladder Capital
LADR
$1.48B
| $9.49M | 0.01% |
824,084
+63,299
| +8% | +$729K |
|
1140
Jefferies Financial Group
JEF
$13.7B
| $9.46M | 0.01% |
234,154
+77,131
| +49% | +$3.12M |
|
1141
Invesco Preferred ETF
PGX
$3.99B
| $9.46M | 0.01% |
824,598
+83,095
| +11% | +$953K |
|
1142
AeroVironment
AVAV
$12.1B
| $9.45M | 0.01% |
74,947
-7,452
| -9% | -$939K |
|
1143
Merit Medical Systems
MMSI
$5.07B
| $9.4M | 0.01% |
123,739
-15,599
| -11% | -$1.18M |
|
1144
InterContinental Hotels
IHG
$18.4B
| $9.4M | 0.01% |
103,041
+486
| +0.5% | +$44.3K |
|
1145
Wynn Resorts
WYNN
$12.6B
| $9.37M | 0.01% |
102,863
+8,802
| +9% | +$802K |
|
1146
California Water Service
CWT
$2.76B
| $9.35M | 0.01% |
180,173
+4,200
| +2% | +$218K |
|
|
EFT
1147
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $9.34M | 0.01% |
744,430
+17,895
| +2% | +$225K |
|
1148
Ionis Pharmaceuticals
IONS
$10.1B
| $9.29M | 0.01% |
183,676
-10,953
| -6% | -$554K |
|
|
LGI
1149
Lazard Global Total Return & Income Fund
LGI
$228M
| $9.22M | 0.01% |
601,643
-75,930
| -11% | -$1.16M |
|
1150
iShares Global Tech ETF
IXN
$5.93B
| $9.18M | 0.01% |
134,693
-1,881
| -1% | -$128K |
|