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 | |
|---|---|---|---|---|---|---|
1401
Churchill Downs
CHDN
$6.75B
| $6.04M | ﹤0.01% |
44,768
+4,451
| +11% | +$601K |
|
1402
Lincoln National
LNC
$7.99B
| $6.04M | ﹤0.01% |
223,902
-4,879
| -2% | -$132K |
|
1403
Adams Diversified Equity Fund
ADX
$2.65B
| $6.03M | ﹤0.01% |
340,724
+9,288
| +3% | +$164K |
|
1404
ACI Worldwide
ACIW
$5.18B
| $5.99M | ﹤0.01% |
195,812
-14,712
| -7% | -$450K |
|
1405
iShares US Energy ETF
IYE
$1.15B
| $5.98M | ﹤0.01% |
135,602
+801
| +0.6% | +$35.3K |
|
1406
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.98M | ﹤0.01% |
134,374
+16,442
| +14% | +$732K |
|
1407
Southwest Gas
SWX
$5.65B
| $5.98M | ﹤0.01% |
94,373
-10,090
| -10% | -$639K |
|
1408
Yeti Holdings
YETI
$2.88B
| $5.96M | ﹤0.01% |
115,168
+6,606
| +6% | +$342K |
|
1409
FNB Corp
FNB
$5.89B
| $5.95M | ﹤0.01% |
432,445
-466
| -0.1% | -$6.42K |
|
1410
Commercial Metals
CMC
$6.47B
| $5.95M | ﹤0.01% |
118,904
+22,619
| +23% | +$1.13M |
|
1411
On Holding
ONON
$14B
| $5.95M | ﹤0.01% |
220,501
-16,020
| -7% | -$432K |
|
1412
Euronet Worldwide
EEFT
$3.6B
| $5.95M | ﹤0.01% |
58,590
+11,453
| +24% | +$1.16M |
|
1413
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.95M | ﹤0.01% |
188,921
-436
| -0.2% | -$13.7K |
|
1414
Advanced Drainage Systems
WMS
$11B
| $5.95M | ﹤0.01% |
42,273
+6,467
| +18% | +$910K |
|
1415
Cousins Properties
CUZ
$4.94B
| $5.94M | ﹤0.01% |
243,894
+16,817
| +7% | +$409K |
|
1416
Nuveen Core Equity Alpha Fund
JCE
$268M
| $5.93M | ﹤0.01% |
437,668
+16,135
| +4% | +$219K |
|
1417
Definitive Healthcare
DH
$432M
| $5.93M | ﹤0.01% |
596,548
-53,779
| -8% | -$535K |
|
|
SUM
1418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.92M | ﹤0.01% |
154,026
-5,900
| -4% | -$227K |
|
1419
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.92M | ﹤0.01% |
99,219
+15,007
| +18% | +$895K |
|
|
BCPC
1420
Balchem Corporation
BCPC
$5.07B
| $5.9M | ﹤0.01% |
39,696
-2,315
| -6% | -$344K |
|
|
HTO
1421
H2O America Common Stock
HTO
$1.75B
| $5.9M | ﹤0.01% |
90,269
-10,510
| -10% | -$687K |
|
1422
Four Corners Property Trust
FCPT
$2.66B
| $5.89M | ﹤0.01% |
232,797
-11,870
| -5% | -$300K |
|
1423
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.89M | ﹤0.01% |
59,450
-3,922
| -6% | -$388K |
|
1424
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.89M | ﹤0.01% |
212,576
-5,071
| -2% | -$140K |
|
1425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.88M | ﹤0.01% |
123,104
-15,691
| -11% | -$750K |
|