RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cenovus Energy
CVE
$30.4B
| $5.38M | ﹤0.01% |
316,838
+4,655
| +1% | +$79K |
|
1427
Super Micro Computer
SMCI
$26.7B
| $5.36M | ﹤0.01% |
214,990
+117,680
| +121% | +$2.93M |
|
1428
Exact Sciences
EXAS
$10.2B
| $5.36M | ﹤0.01% |
57,060
-1,690
| -3% | -$159K |
|
1429
Cathay General Bancorp
CATY
$3.39B
| $5.34M | ﹤0.01% |
165,935
-2,563
| -2% | -$82.5K |
|
1430
Quaker Houghton
KWR
$2.46B
| $5.34M | ﹤0.01% |
27,382
+1,253
| +5% | +$244K |
|
1431
iShares US Energy ETF
IYE
$1.15B
| $5.33M | ﹤0.01% |
124,496
-5,512
| -4% | -$236K |
|
1432
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $5.33M | ﹤0.01% |
87,875
-8,091
| -8% | -$491K |
|
1433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.32M | ﹤0.01% |
130,032
+47,560
| +58% | +$1.95M |
|
1434
Adams Diversified Equity Fund
ADX
$2.65B
| $5.32M | ﹤0.01% |
316,268
+36,172
| +13% | +$608K |
|
1435
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.31M | ﹤0.01% |
77,522
+20,543
| +36% | +$1.41M |
|
1436
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.3M | ﹤0.01% |
380,401
+11,610
| +3% | +$162K |
|
1437
RenaissanceRe
RNR
$11.6B
| $5.3M | ﹤0.01% |
28,421
+357
| +1% | +$66.6K |
|
1438
iShares US Infrastructure ETF
IFRA
$3B
| $5.29M | ﹤0.01% |
135,442
-19,508
| -13% | -$762K |
|
1439
BlackLine
BL
$3.36B
| $5.28M | ﹤0.01% |
98,137
+4,425
| +5% | +$238K |
|
1440
Cousins Properties
CUZ
$4.94B
| $5.27M | ﹤0.01% |
231,257
-3,249
| -1% | -$74.1K |
|
1441
H.B. Fuller
FUL
$3.33B
| $5.26M | ﹤0.01% |
73,625
+1,428
| +2% | +$102K |
|
1442
Sprott Physical Silver Trust
PSLV
$7.94B
| $5.26M | ﹤0.01% |
675,847
+3,496
| +0.5% | +$27.2K |
|
1443
Penumbra
PEN
$10.6B
| $5.25M | ﹤0.01% |
15,270
+2,498
| +20% | +$859K |
|
1444
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.25M | ﹤0.01% |
130,761
+17,955
| +16% | +$721K |
|
1445
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.25M | ﹤0.01% |
20,654
+923
| +5% | +$235K |
|
1446
Roblox
RBLX
$92.4B
| $5.23M | ﹤0.01% |
129,866
-18,118
| -12% | -$730K |
|
1447
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $5.23M | ﹤0.01% |
102,065
+4,264
| +4% | +$218K |
|
1448
Bloom Energy
BE
$15.7B
| $5.22M | ﹤0.01% |
319,511
+1,119
| +0.4% | +$18.3K |
|
1449
Sumitomo Mitsui Financial
SMFG
$107B
| $5.21M | ﹤0.01% |
606,331
+342,488
| +130% | +$2.95M |
|
1450
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.21M | ﹤0.01% |
138,441
+7,056
| +5% | +$266K |
|