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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Utilities ETF
VPU
$7.37B
| $8.18M | 0.01% |
59,666
-2,071
| -3% | -$284K |
|
1227
Novanta
NOVT
$4.12B
| $8.18M | 0.01% |
48,547
-81
| -0.2% | -$13.6K |
|
1228
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $8.16M | 0.01% |
353,100
-5,617
| -2% | -$130K |
|
1229
iShares US Pharmaceuticals ETF
IHE
$578M
| $8.15M | 0.01% |
131,943
-38,979
| -23% | -$2.41M |
|
1230
Columbia Banking Systems
COLB
$7.8B
| $8.15M | 0.01% |
305,495
-19,043
| -6% | -$508K |
|
1231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $8.15M | 0.01% |
241,522
-28,981
| -11% | -$978K |
|
1232
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $8.14M | 0.01% |
237,476
-7,479
| -3% | -$256K |
|
1233
Rentokil
RTO
$12.8B
| $8.12M | 0.01% |
283,966
+19,872
| +8% | +$569K |
|
1234
Live Nation Entertainment
LYV
$40.3B
| $8.12M | 0.01% |
86,784
+3,676
| +4% | +$344K |
|
1235
Calumet Specialty Products
CLMT
$1.51B
| $8.12M | 0.01% |
454,360
+128,693
| +40% | +$2.3M |
|
|
HFRO
1236
Highland Opportunities and Income Fund
HFRO
$360M
| $8.11M | 0.01% |
1,055,128
+590,402
| +127% | +$4.54M |
|
1237
Texas Roadhouse
TXRH
$11.1B
| $8.09M | 0.01% |
66,150
-32,297
| -33% | -$3.95M |
|
1238
Lithia Motors
LAD
$8.56B
| $8.09M | 0.01% |
24,555
-4,932
| -17% | -$1.62M |
|
1239
Dimensional International Value ETF
DFIV
$13.3B
| $8.08M | 0.01% |
235,255
+7,747
| +3% | +$266K |
|
1240
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.05M | 0.01% |
345,609
+101,788
| +42% | +$2.37M |
|
1241
Huntsman Corp
HUN
$1.89B
| $8.04M | 0.01% |
319,921
-128,985
| -29% | -$3.24M |
|
1242
Stifel
SF
$11.8B
| $8.03M | 0.01% |
116,128
+752
| +0.7% | +$52K |
|
1243
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $8.03M | 0.01% |
358,060
+1,382
| +0.4% | +$31K |
|
1244
Davis Select International ETF
DINT
$253M
| $8.02M | 0.01% |
432,905
-4,023
| -0.9% | -$74.5K |
|
1245
Etsy
ETSY
$5.84B
| $8M | 0.01% |
98,679
-11,884
| -11% | -$963K |
|
1246
Axalta
AXTA
$6.75B
| $7.97M | 0.01% |
234,542
+3,390
| +1% | +$115K |
|
1247
ALPS Equal Sector Weight ETF
EQL
$556M
| $7.96M | 0.01% |
218,067
+19,557
| +10% | +$714K |
|
1248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $7.93M | 0.01% |
123,006
+8,425
| +7% | +$543K |
|
1249
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.93M | 0.01% |
96,576
-8,168
| -8% | -$670K |
|
1250
Sun Communities
SUI
$16.3B
| $7.9M | 0.01% |
59,122
-4,601
| -7% | -$615K |
|