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 | |
|---|---|---|---|---|---|---|
1251
Align Technology
ALGN
$9.54B
| $7.88M | 0.01% |
28,767
-26,524
| -48% | -$7.27M |
|
1252
TopBuild
BLD
$11.7B
| $7.87M | 0.01% |
21,019
+2,794
| +15% | +$1.05M |
|
1253
Oshkosh
OSK
$8.77B
| $7.86M | 0.01% |
72,470
+15,358
| +27% | +$1.66M |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $7.84M | 0.01% |
408,429
+11,919
| +3% | +$229K |
|
1255
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.81M | 0.01% |
608,979
-989
| -0.2% | -$12.7K |
|
1256
Vanguard Communication Services ETF
VOX
$5.89B
| $7.8M | 0.01% |
66,268
-3,863
| -6% | -$455K |
|
1257
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $7.8M | 0.01% |
309,462
+12,011
| +4% | +$303K |
|
1258
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $7.79M | 0.01% |
166,111
+117,275
| +240% | +$5.5M |
|
1259
Eagle Materials
EXP
$7.57B
| $7.79M | 0.01% |
38,396
+2,265
| +6% | +$459K |
|
|
FLG
1260
Flagstar Financial, Inc.
FLG
$5.27B
| $7.77M | 0.01% |
253,047
-39,347
| -13% | -$1.21M |
|
1261
First American
FAF
$6.87B
| $7.75M | 0.01% |
120,278
-6,589
| -5% | -$425K |
|
1262
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $7.75M | 0.01% |
197,638
-747
| -0.4% | -$29.3K |
|
1263
Flywire
FLYW
$1.63B
| $7.74M | 0.01% |
334,549
+99,009
| +42% | +$2.29M |
|
1264
Acuity Brands
AYI
$10.3B
| $7.73M | 0.01% |
37,738
+4,879
| +15% | +$999K |
|
1265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $7.71M | 0.01% |
104,584
+34,079
| +48% | +$2.51M |
|
1266
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $7.71M | 0.01% |
362,771
-376,790
| -51% | -$8M |
|
1267
CACI
CACI
$10.9B
| $7.69M | 0.01% |
23,752
+4,766
| +25% | +$1.54M |
|
1268
Principal Financial Group
PFG
$18.4B
| $7.69M | 0.01% |
97,693
-5,222
| -5% | -$411K |
|
1269
Essential Properties Realty Trust
EPRT
$5.91B
| $7.68M | 0.01% |
300,594
-7,895
| -3% | -$202K |
|
1270
Neurocrine Biosciences
NBIX
$14.1B
| $7.65M | 0.01% |
58,073
-524
| -0.9% | -$69K |
|
1271
Acadia Healthcare
ACHC
$2.01B
| $7.62M | 0.01% |
97,942
+21,894
| +29% | +$1.7M |
|
1272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $7.62M | 0.01% |
205,941
+14,437
| +8% | +$534K |
|
|
ATSG
1273
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.61M | 0.01% |
432,000
-103,360
| -19% | -$1.82M |
|
1274
Reaves Utility Income Fund
UTG
$3.41B
| $7.59M | 0.01% |
283,946
+9,328
| +3% | +$249K |
|
1275
Magna International
MGA
$13.1B
| $7.59M | 0.01% |
128,506
-27,739
| -18% | -$1.64M |
|