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 | |
|---|---|---|---|---|---|---|
1201
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.51M | 0.01% |
458,736
+25,611
| +6% | +$475K |
|
1202
Royal Gold
RGLD
$12.5B
| $8.48M | 0.01% |
70,117
-8,234
| -11% | -$996K |
|
1203
Saic
SAIC
$4.9B
| $8.47M | 0.01% |
68,144
-3,085
| -4% | -$384K |
|
1204
NatWest
NWG
$58.2B
| $8.45M | 0.01% |
1,500,475
-79,811
| -5% | -$449K |
|
1205
Reliance Steel & Aluminium
RS
$15.3B
| $8.43M | 0.01% |
30,149
-752
| -2% | -$210K |
|
1206
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $8.43M | 0.01% |
191,184
-22,883
| -11% | -$1.01M |
|
1207
Antero Resources
AR
$10.2B
| $8.42M | 0.01% |
371,404
+258,083
| +228% | +$5.85M |
|
1208
Repligen
RGEN
$6.39B
| $8.4M | 0.01% |
46,724
-20,495
| -30% | -$3.68M |
|
1209
WPP
WPP
$5.86B
| $8.4M | 0.01% |
176,524
-6,352
| -3% | -$302K |
|
1210
STMicroelectronics
STM
$23.1B
| $8.37M | 0.01% |
167,050
-2,110
| -1% | -$106K |
|
1211
Bank of Montreal
BMO
$90.5B
| $8.36M | 0.01% |
84,492
+1,409
| +2% | +$139K |
|
1212
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $8.36M | 0.01% |
335,975
-60,291
| -15% | -$1.5M |
|
1213
Woodside Energy
WDS
$30.5B
| $8.35M | 0.01% |
395,958
-96,409
| -20% | -$2.03M |
|
1214
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $8.34M | 0.01% |
337,060
+244,862
| +266% | +$6.06M |
|
1215
PotlatchDeltic
PCH
$3.2B
| $8.33M | 0.01% |
169,676
-112,736
| -40% | -$5.54M |
|
1216
MP Materials
MP
$11.2B
| $8.32M | 0.01% |
419,308
-84,736
| -17% | -$1.68M |
|
1217
Tidewater
TDW
$2.93B
| $8.29M | 0.01% |
114,984
+37,141
| +48% | +$2.68M |
|
1218
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.28M | 0.01% |
289,146
-61,206
| -17% | -$1.75M |
|
1219
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.26M | 0.01% |
289,096
+3,093
| +1% | +$88.3K |
|
1220
DigitalBridge
DBRG
$2.2B
| $8.24M | 0.01% |
469,647
+355,524
| +312% | +$6.24M |
|
1221
Olin
OLN
$3.02B
| $8.23M | 0.01% |
152,513
-141,653
| -48% | -$7.64M |
|
1222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.23M | 0.01% |
82,495
-1,433
| -2% | -$143K |
|
1223
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $8.22M | 0.01% |
70,875
-1,652
| -2% | -$192K |
|
1224
Ovintiv
OVV
$10.8B
| $8.2M | 0.01% |
186,751
+3,766
| +2% | +$165K |
|
1225
Regency Centers
REG
$13B
| $8.2M | 0.01% |
122,378
+420
| +0.3% | +$28.1K |
|