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 | |
|---|---|---|---|---|---|---|
1376
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $6.32M | ﹤0.01% |
23,330
+1,003
| +4% | +$272K |
|
1377
Premier
PINC
$2.2B
| $6.3M | ﹤0.01% |
281,919
-207,052
| -42% | -$4.63M |
|
1378
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $6.29M | ﹤0.01% |
+207,737
| New | +$6.29M |
|
1379
Royalty Pharma
RPRX
$15.7B
| $6.28M | ﹤0.01% |
+223,652
| New | +$6.28M |
|
1380
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.27M | ﹤0.01% |
92,597
+23,984
| +35% | +$1.62M |
|
1381
Azenta
AZTA
$1.36B
| $6.26M | ﹤0.01% |
96,126
+285
| +0.3% | +$18.6K |
|
1382
Independent Bank
INDB
$3.56B
| $6.26M | ﹤0.01% |
95,118
-14,031
| -13% | -$923K |
|
1383
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $6.25M | ﹤0.01% |
101,072
-12,188
| -11% | -$753K |
|
1384
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $6.24M | ﹤0.01% |
71,548
-12,903
| -15% | -$1.12M |
|
|
EXE
1385
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.24M | ﹤0.01% |
81,067
-104,468
| -56% | -$8.04M |
|
1386
SM Energy
SM
$3.07B
| $6.23M | ﹤0.01% |
160,859
-31,996
| -17% | -$1.24M |
|
1387
Towne Bank
TOWN
$2.83B
| $6.22M | ﹤0.01% |
209,063
-3,645
| -2% | -$108K |
|
1388
Bank of America Series L
BAC.PRL
$3.95B
| $6.22M | ﹤0.01% |
5,159
-108
| -2% | -$130K |
|
1389
Universal Display
OLED
$6.49B
| $6.22M | ﹤0.01% |
32,509
+1,272
| +4% | +$243K |
|
1390
FIVE9
FIVN
$2B
| $6.21M | ﹤0.01% |
78,909
+1,839
| +2% | +$145K |
|
1391
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $6.2M | ﹤0.01% |
130,335
-7,051
| -5% | -$335K |
|
1392
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $6.18M | ﹤0.01% |
147,159
+2,653
| +2% | +$111K |
|
1393
ARK Web x.0 ETF
ARKW
$2.45B
| $6.17M | ﹤0.01% |
81,293
+41,338
| +103% | +$3.14M |
|
1394
Prestige Consumer Healthcare
PBH
$3.11B
| $6.16M | ﹤0.01% |
100,645
+4,212
| +4% | +$258K |
|
|
RWT
1395
Redwood Trust
RWT
$804M
| $6.12M | ﹤0.01% |
826,076
-11,072
| -1% | -$82K |
|
1396
Cactus
WHD
$2.74B
| $6.11M | ﹤0.01% |
134,512
-10,938
| -8% | -$497K |
|
1397
Genmab
GMAB
$17.1B
| $6.09M | ﹤0.01% |
191,154
-5,405
| -3% | -$172K |
|
1398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.07M | ﹤0.01% |
109,198
-8,770
| -7% | -$488K |
|
1399
NOV
NOV
$4.79B
| $6.06M | ﹤0.01% |
298,807
+3,209
| +1% | +$65.1K |
|
1400
Champion Homes, Inc.
SKY
$4.22B
| $6.04M | ﹤0.01% |
81,388
-5,781
| -7% | -$429K |
|