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 | |
|---|---|---|---|---|---|---|
1176
International Paper
IP
$24.3B
| $8.87M | 0.01% |
245,466
-16,591
| -6% | -$600K |
|
1177
UiPath
PATH
$6.1B
| $8.87M | 0.01% |
356,969
+267,435
| +299% | +$6.64M |
|
1178
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.85M | 0.01% |
465,714
+4,549
| +1% | +$86.4K |
|
1179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $8.84M | 0.01% |
495,767
-30,766
| -6% | -$549K |
|
1180
CONMED
CNMD
$1.64B
| $8.8M | 0.01% |
80,404
-2,555
| -3% | -$280K |
|
1181
TRI-Continental Corp
TY
$1.77B
| $8.77M | 0.01% |
304,316
-1,252
| -0.4% | -$36.1K |
|
1182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $8.7M | 0.01% |
160,639
-74,545
| -32% | -$4.04M |
|
1183
Matador Resources
MTDR
$5.93B
| $8.69M | 0.01% |
152,915
+8,324
| +6% | +$473K |
|
1184
Qiagen
QGEN
$9.82B
| $8.69M | 0.01% |
188,684
+53,304
| +39% | +$2.45M |
|
1185
Manulife Financial
MFC
$54.2B
| $8.69M | 0.01% |
393,177
-10,107
| -3% | -$223K |
|
1186
RB Global
RBA
$21.7B
| $8.65M | 0.01% |
129,342
-8,014
| -6% | -$536K |
|
1187
Whirlpool
WHR
$5.15B
| $8.63M | 0.01% |
70,865
-7,904
| -10% | -$962K |
|
1188
Allison Transmission
ALSN
$7.39B
| $8.63M | 0.01% |
148,354
+1,638
| +1% | +$95.2K |
|
1189
Permian Resources
PR
$9.63B
| $8.62M | 0.01% |
634,123
+131,078
| +26% | +$1.78M |
|
1190
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.61M | 0.01% |
89,816
-2,968
| -3% | -$285K |
|
1191
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.58M | 0.01% |
+205,233
| New | +$8.58M |
|
1192
Heartland Express
HTLD
$656M
| $8.56M | 0.01% |
+600,220
| New | +$8.56M |
|
1193
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $8.56M | 0.01% |
48,847
+4,139
| +9% | +$725K |
|
1194
Descartes Systems
DSGX
$8.96B
| $8.56M | 0.01% |
101,775
-648
| -0.6% | -$54.5K |
|
1195
Mobileye
MBLY
$11.1B
| $8.55M | 0.01% |
197,450
-73,065
| -27% | -$3.17M |
|
1196
Group 1 Automotive
GPI
$6.03B
| $8.55M | 0.01% |
28,052
-1,152
| -4% | -$351K |
|
|
HGLB
1197
Highland Global Allocation Fund
HGLB
$208M
| $8.55M | 0.01% |
1,087,359
+623,923
| +135% | +$4.9M |
|
1198
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $8.52M | 0.01% |
291,441
-129,038
| -31% | -$3.77M |
|
1199
Carnival Corp
CCL
$42.7B
| $8.52M | 0.01% |
459,285
+66,471
| +17% | +$1.23M |
|
1200
Sealed Air
SEE
$4.99B
| $8.51M | 0.01% |
233,105
-32,706
| -12% | -$1.19M |
|