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 | |
|---|---|---|---|---|---|---|
1276
Match Group
MTCH
$9.08B
| $7.57M | 0.01% |
207,370
-107,599
| -34% | -$3.93M |
|
1277
BlackRock Health Sciences Trust II
BMEZ
$889M
| $7.56M | 0.01% |
515,961
-35,673
| -6% | -$523K |
|
|
CHX
1278
DELISTED
ChampionX
CHX
| $7.55M | 0.01% |
258,564
-15,331
| -6% | -$448K |
|
1279
Magnolia Oil & Gas
MGY
$4.41B
| $7.54M | 0.01% |
354,078
-17,665
| -5% | -$376K |
|
1280
Camden Property Trust
CPT
$11.7B
| $7.51M | 0.01% |
75,632
-11,913
| -14% | -$1.18M |
|
1281
Paylocity
PCTY
$9.36B
| $7.5M | 0.01% |
45,503
+11,360
| +33% | +$1.87M |
|
1282
Crane Co
CR
$10.5B
| $7.5M | 0.01% |
63,467
-1,007
| -2% | -$119K |
|
1283
Las Vegas Sands
LVS
$36.7B
| $7.47M | 0.01% |
151,813
-15,883
| -9% | -$782K |
|
1284
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $7.47M | 0.01% |
152,644
-127,065
| -45% | -$6.22M |
|
1285
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $7.46M | 0.01% |
238,742
+40,188
| +20% | +$1.26M |
|
1286
Black Stone Minerals
BSM
$2.65B
| $7.39M | 0.01% |
462,957
-8,044
| -2% | -$128K |
|
1287
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $7.37M | 0.01% |
112,048
+16,576
| +17% | +$1.09M |
|
1288
Franklin Short Duration US Government ETF
FTSD
$246M
| $7.37M | 0.01% |
81,859
+73,891
| +927% | +$6.65M |
|
1289
CoreCivic
CXW
$2.26B
| $7.36M | 0.01% |
506,795
-11,542
| -2% | -$168K |
|
|
HTD
1290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $7.36M | 0.01% |
388,005
-11,735
| -3% | -$223K |
|
1291
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $7.36M | 0.01% |
250,152
+227,778
| +1,018% | +$6.7M |
|
1292
ING
ING
$74.7B
| $7.34M | 0.01% |
488,936
+116,114
| +31% | +$1.74M |
|
1293
Motley Fool 100 Index ETF
TMFC
$1.69B
| $7.3M | 0.01% |
163,523
-99
| -0.1% | -$4.42K |
|
1294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $7.29M | 0.01% |
138,077
+22,483
| +19% | +$1.19M |
|
1295
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.29M | 0.01% |
142,153
-46,195
| -25% | -$2.37M |
|
1296
FMC
FMC
$4.79B
| $7.26M | 0.01% |
115,182
+610
| +0.5% | +$38.5K |
|
1297
Cathay General Bancorp
CATY
$3.39B
| $7.26M | 0.01% |
162,925
-2,607
| -2% | -$116K |
|
1298
Caesars Entertainment
CZR
$5.22B
| $7.26M | 0.01% |
154,787
-18,152
| -10% | -$851K |
|
1299
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.23M | 0.01% |
111,293
+9,297
| +9% | +$604K |
|
1300
Spotify
SPOT
$143B
| $7.22M | 0.01% |
38,410
+6,139
| +19% | +$1.15M |
|