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 | |
|---|---|---|---|---|---|---|
1351
AptarGroup
ATR
$8.91B
| $6.55M | ﹤0.01% |
53,009
+252
| +0.5% | +$31.2K |
|
1352
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $6.55M | ﹤0.01% |
200,150
+4,378
| +2% | +$143K |
|
1353
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.53M | ﹤0.01% |
180,139
-19,099
| -10% | -$693K |
|
1354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.53M | ﹤0.01% |
291,051
-210,069
| -42% | -$4.71M |
|
1355
OGE Energy
OGE
$8.96B
| $6.52M | ﹤0.01% |
186,784
+72,632
| +64% | +$2.54M |
|
1356
H&R Block
HRB
$6.86B
| $6.52M | ﹤0.01% |
134,823
+8,526
| +7% | +$412K |
|
1357
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $6.51M | ﹤0.01% |
202,245
-1,991
| -1% | -$64.1K |
|
1358
First Trust Indxx NextG ETF
NXTG
$406M
| $6.49M | ﹤0.01% |
84,645
-5,061
| -6% | -$388K |
|
1359
Mid-America Apartment Communities
MAA
$16.6B
| $6.48M | ﹤0.01% |
48,218
-3,235
| -6% | -$435K |
|
1360
United Therapeutics
UTHR
$18.3B
| $6.48M | ﹤0.01% |
29,474
+1,420
| +5% | +$312K |
|
1361
FS KKR Capital
FSK
$4.91B
| $6.47M | ﹤0.01% |
323,924
+2,847
| +0.9% | +$56.9K |
|
1362
Zscaler
ZS
$44.8B
| $6.46M | ﹤0.01% |
29,172
+9,912
| +51% | +$2.2M |
|
1363
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.46M | ﹤0.01% |
267,149
+126,555
| +90% | +$3.06M |
|
1364
Arbor Realty Trust
ABR
$2.25B
| $6.42M | ﹤0.01% |
423,248
+86,844
| +26% | +$1.32M |
|
1365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $6.42M | ﹤0.01% |
145,833
-7,777
| -5% | -$342K |
|
1366
iShares Morningstar Growth ETF
ILCG
$3B
| $6.41M | ﹤0.01% |
94,549
+22,860
| +32% | +$1.55M |
|
1367
Commerce Bancshares
CBSH
$7.95B
| $6.41M | ﹤0.01% |
126,004
-42,471
| -25% | -$2.16M |
|
1368
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.41M | ﹤0.01% |
255,284
+94,390
| +59% | +$2.37M |
|
1369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.4M | ﹤0.01% |
302,955
-20,482
| -6% | -$433K |
|
1370
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.38M | ﹤0.01% |
88,438
-3,781
| -4% | -$273K |
|
1371
Alamos Gold
AGI
$13.9B
| $6.37M | ﹤0.01% |
472,938
+201,905
| +74% | +$2.72M |
|
1372
Neogen
NEOG
$1.19B
| $6.37M | ﹤0.01% |
316,687
-16,462
| -5% | -$331K |
|
1373
CCC Intelligent Solutions
CCCS
$6.37B
| $6.34M | ﹤0.01% |
556,556
+396,928
| +249% | +$4.52M |
|
1374
State Street
STT
$31.9B
| $6.34M | ﹤0.01% |
81,817
+7,228
| +10% | +$560K |
|
1375
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.32M | ﹤0.01% |
98,531
+7,446
| +8% | +$478K |
|