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 | |
|---|---|---|---|---|---|---|
1151
Littelfuse
LFUS
$6.54B
| $9.18M | 0.01% |
34,310
-174
| -0.5% | -$46.6K |
|
1152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.18M | 0.01% |
87,599
+77,619
| +778% | +$8.13M |
|
1153
Blackstone Secured Lending
BXSL
$6.58B
| $9.17M | 0.01% |
331,900
+30,163
| +10% | +$834K |
|
1154
Encompass Health
EHC
$12.7B
| $9.17M | 0.01% |
137,476
-27,460
| -17% | -$1.83M |
|
|
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.16M | 0.01% |
900,105
-51,462
| -5% | -$524K |
|
1156
Datadog
DDOG
$47.6B
| $9.16M | 0.01% |
75,479
-7,526
| -9% | -$914K |
|
1157
Steel Dynamics
STLD
$19.2B
| $9.13M | 0.01% |
77,276
+18,762
| +32% | +$2.22M |
|
1158
WD-40
WDFC
$2.86B
| $9.12M | 0.01% |
38,142
-395
| -1% | -$94.4K |
|
1159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.11M | 0.01% |
828,347
+114,628
| +16% | +$1.26M |
|
1160
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $9.07M | 0.01% |
527,817
+81,743
| +18% | +$1.4M |
|
1161
Equity Residential
EQR
$25.4B
| $9.06M | 0.01% |
148,067
-4,438
| -3% | -$271K |
|
1162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $9.05M | 0.01% |
82,608
-29,832
| -27% | -$3.27M |
|
1163
First Trust Water ETF
FIW
$1.91B
| $9.04M | 0.01% |
95,369
+4,209
| +5% | +$399K |
|
1164
Cboe Global Markets
CBOE
$24.5B
| $9.03M | 0.01% |
50,593
+11,475
| +29% | +$2.05M |
|
1165
Integra LifeSciences
IART
$1.17B
| $9.02M | 0.01% |
207,228
+2,903
| +1% | +$126K |
|
1166
National Storage Affiliates Trust
NSA
$2.45B
| $9.01M | 0.01% |
217,348
+12,280
| +6% | +$509K |
|
1167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.97M | 0.01% |
176,881
+6,556
| +4% | +$333K |
|
1168
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $8.96M | 0.01% |
220,546
-11,126
| -5% | -$452K |
|
1169
Iridium Communications
IRDM
$1.89B
| $8.96M | 0.01% |
217,625
-67,351
| -24% | -$2.77M |
|
1170
Floor & Decor
FND
$9.55B
| $8.95M | 0.01% |
80,247
-5,921
| -7% | -$661K |
|
1171
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $8.93M | 0.01% |
85,061
+3,336
| +4% | +$350K |
|
1172
BancFirst
BANF
$4.45B
| $8.92M | 0.01% |
91,694
+477
| +0.5% | +$46.4K |
|
1173
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.91M | 0.01% |
134,060
-15,522
| -10% | -$1.03M |
|
1174
ITT
ITT
$13.8B
| $8.9M | 0.01% |
74,618
+10,853
| +17% | +$1.29M |
|
1175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.89M | 0.01% |
213,850
+8,776
| +4% | +$365K |
|