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 | |
|---|---|---|---|---|---|---|
1326
Patterson-UTI
PTEN
$2.13B
| $6.84M | 0.01% |
632,943
+114,868
| +22% | +$1.24M |
|
1327
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.83M | 0.01% |
349,677
-58,844
| -14% | -$1.15M |
|
1328
AutoNation
AN
$8.37B
| $6.83M | 0.01% |
45,481
-13,434
| -23% | -$2.02M |
|
1329
Qualys
QLYS
$4.82B
| $6.82M | 0.01% |
34,766
+4,792
| +16% | +$941K |
|
1330
Davis Select US Equity ETF
DUSA
$796M
| $6.78M | 0.01% |
192,281
+139,052
| +261% | +$4.9M |
|
1331
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $6.78M | 0.01% |
365,486
+225,848
| +162% | +$4.19M |
|
1332
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.77M | 0.01% |
38,615
-3,184
| -8% | -$558K |
|
1333
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.76M | 0.01% |
376,807
+38,565
| +11% | +$692K |
|
1334
iShares US Financials ETF
IYF
$4.08B
| $6.75M | 0.01% |
79,077
-34,479
| -30% | -$2.94M |
|
1335
Quaker Houghton
KWR
$2.46B
| $6.73M | 0.01% |
31,540
+2,364
| +8% | +$505K |
|
|
CTLT
1336
DELISTED
CATALENT, INC.
CTLT
| $6.71M | 0.01% |
149,279
+28,106
| +23% | +$1.26M |
|
1337
Kforce
KFRC
$567M
| $6.7M | 0.01% |
99,240
+2,282
| +2% | +$154K |
|
1338
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $6.7M | 0.01% |
221,155
+4,515
| +2% | +$137K |
|
1339
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $6.67M | 0.01% |
78,974
+15,281
| +24% | +$1.29M |
|
|
NIE
1340
Virtus Equity & Convertible Income Fund
NIE
$691M
| $6.66M | 0.01% |
318,649
-12,159
| -4% | -$254K |
|
1341
Newell Brands
NWL
$2.48B
| $6.65M | 0.01% |
766,403
-52,362
| -6% | -$455K |
|
|
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
| $6.64M | 0.01% |
233,358
-20,328
| -8% | -$578K |
|
1343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.64M | 0.01% |
107,203
+32,340
| +43% | +$2M |
|
1344
Universal Health Services
UHS
$12.2B
| $6.64M | 0.01% |
43,529
-82,147
| -65% | -$12.5M |
|
1345
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $6.63M | 0.01% |
181,606
-1,685
| -0.9% | -$61.5K |
|
1346
Carlisle Companies
CSL
$15.6B
| $6.61M | ﹤0.01% |
21,158
+352
| +2% | +$110K |
|
1347
Essex Property Trust
ESS
$17.2B
| $6.61M | ﹤0.01% |
26,646
-2,037
| -7% | -$505K |
|
1348
Weatherford International
WFRD
$4.48B
| $6.6M | ﹤0.01% |
67,449
-5,429
| -7% | -$531K |
|
1349
Invitation Homes
INVH
$18.5B
| $6.59M | ﹤0.01% |
193,104
+91,436
| +90% | +$3.12M |
|
1350
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.57M | ﹤0.01% |
83,622
-6,072
| -7% | -$477K |
|