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 | |
|---|---|---|---|---|---|---|
1301
Hancock Whitney
HWC
$5.36B
| $7.21M | 0.01% |
148,483
-11,318
| -7% | -$550K |
|
1302
Aaon
AAON
$6.7B
| $7.21M | 0.01% |
97,649
+2,865
| +3% | +$212K |
|
1303
Invesco Quality Municipal Securities
IQI
$526M
| $7.2M | 0.01% |
757,540
+71,988
| +11% | +$685K |
|
1304
Brookfield Infrastructure
BIPC
$4.76B
| $7.2M | 0.01% |
204,178
+41,192
| +25% | +$1.45M |
|
1305
CAVA Group
CAVA
$7.38B
| $7.18M | 0.01% |
166,946
+125,143
| +299% | +$5.38M |
|
1306
Werner Enterprises
WERN
$1.68B
| $7.17M | 0.01% |
169,187
+44,159
| +35% | +$1.87M |
|
1307
Open Lending Corp
LPRO
$252M
| $7.15M | 0.01% |
839,990
+46,432
| +6% | +$395K |
|
1308
LGI Homes
LGIH
$1.39B
| $7.15M | 0.01% |
53,668
+6,468
| +14% | +$861K |
|
1309
Trimble
TRMB
$19.2B
| $7.12M | 0.01% |
133,858
+74,667
| +126% | +$3.97M |
|
1310
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.11M | 0.01% |
5,944
-49
| -0.8% | -$58.6K |
|
1311
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $7.1M | 0.01% |
125,487
-11,478
| -8% | -$649K |
|
1312
Range Resources
RRC
$8.41B
| $7.09M | 0.01% |
232,854
+127,658
| +121% | +$3.89M |
|
1313
Grand Canyon Education
LOPE
$5.89B
| $7.07M | 0.01% |
53,522
-12,721
| -19% | -$1.68M |
|
1314
Tenet Healthcare
THC
$17B
| $7.04M | 0.01% |
93,127
-42,350
| -31% | -$3.2M |
|
1315
Genworth Financial
GNW
$3.61B
| $7.03M | 0.01% |
1,052,680
-27,377
| -3% | -$183K |
|
|
EDD
1316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $6.98M | 0.01% |
1,498,408
+373,157
| +33% | +$1.74M |
|
1317
Invesco International Dividend Achievers ETF
PID
$869M
| $6.98M | 0.01% |
378,055
+13,141
| +4% | +$243K |
|
1318
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $6.98M | 0.01% |
246,502
+129,463
| +111% | +$3.66M |
|
1319
Evertec
EVTC
$2.14B
| $6.97M | 0.01% |
170,221
-11,047
| -6% | -$452K |
|
|
TEAF
1320
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $6.96M | 0.01% |
594,735
+155,100
| +35% | +$1.82M |
|
1321
Wolfspeed
WOLF
$365M
| $6.91M | 0.01% |
158,821
-23,046
| -13% | -$1M |
|
1322
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $6.9M | 0.01% |
145,528
-15,610
| -10% | -$741K |
|
1323
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.89M | 0.01% |
81,434
-1,120
| -1% | -$94.8K |
|
1324
Alexandria Real Estate Equities
ARE
$14.5B
| $6.87M | 0.01% |
54,182
-9,521
| -15% | -$1.21M |
|
1325
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.85M | 0.01% |
293,844
-323,894
| -52% | -$7.55M |
|