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 | |
|---|---|---|---|---|---|---|
1426
Lamb Weston
LW
$7.86B
| $5.88M | ﹤0.01% |
54,409
-36,323
| -40% | -$3.93M |
|
1427
TFI International
TFII
$7.77B
| $5.88M | ﹤0.01% |
43,233
+321
| +0.7% | +$43.7K |
|
1428
Blue Owl Capital
OWL
$12.2B
| $5.87M | ﹤0.01% |
394,162
+87,768
| +29% | +$1.31M |
|
1429
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $5.84M | ﹤0.01% |
121,401
+4,261
| +4% | +$205K |
|
1430
Lloyds Banking Group
LYG
$67B
| $5.84M | ﹤0.01% |
2,443,769
+471,656
| +24% | +$1.13M |
|
1431
Franklin FTSE Japan ETF
FLJP
$2.38B
| $5.84M | ﹤0.01% |
208,493
-114,175
| -35% | -$3.2M |
|
1432
Advance Auto Parts
AAP
$3.66B
| $5.82M | ﹤0.01% |
95,311
-31,847
| -25% | -$1.94M |
|
1433
KB Financial Group
KB
$31.1B
| $5.8M | ﹤0.01% |
140,308
-6,250
| -4% | -$259K |
|
1434
H.B. Fuller
FUL
$3.33B
| $5.8M | ﹤0.01% |
71,246
-1,501
| -2% | -$122K |
|
1435
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.79M | ﹤0.01% |
154,252
-27,893
| -15% | -$1.05M |
|
1436
Logitech
LOGI
$16B
| $5.79M | ﹤0.01% |
60,902
-146
| -0.2% | -$13.9K |
|
1437
Roblox
RBLX
$92.4B
| $5.78M | ﹤0.01% |
126,485
+49,827
| +65% | +$2.28M |
|
1438
First Horizon
FHN
$11.4B
| $5.77M | ﹤0.01% |
407,683
-96,216
| -19% | -$1.36M |
|
1439
Zoom
ZM
$25.1B
| $5.76M | ﹤0.01% |
80,069
-2,719
| -3% | -$196K |
|
1440
Energy Recovery
ERII
$764M
| $5.75M | ﹤0.01% |
305,240
+7,354
| +2% | +$139K |
|
1441
Crane NXT
CXT
$3.46B
| $5.75M | ﹤0.01% |
101,121
+12,822
| +15% | +$729K |
|
1442
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $5.74M | ﹤0.01% |
195,673
+81,908
| +72% | +$2.4M |
|
1443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.74M | ﹤0.01% |
207,946
+35,920
| +21% | +$991K |
|
1444
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.73M | ﹤0.01% |
92,659
+39,916
| +76% | +$2.47M |
|
1445
Essential Utilities
WTRG
$10.7B
| $5.73M | ﹤0.01% |
153,347
-4,093
| -3% | -$153K |
|
1446
Burlington
BURL
$16.8B
| $5.72M | ﹤0.01% |
29,421
-983
| -3% | -$191K |
|
1447
RenaissanceRe
RNR
$11.6B
| $5.71M | ﹤0.01% |
29,119
-23,069
| -44% | -$4.52M |
|
1448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.71M | ﹤0.01% |
200,189
+24,163
| +14% | +$689K |
|
1449
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.68M | ﹤0.01% |
243,018
+138,465
| +132% | +$3.24M |
|
1450
Tri Pointe Homes
TPH
$3.09B
| $5.68M | ﹤0.01% |
160,324
-7,738
| -5% | -$274K |
|