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 | |
|---|---|---|---|---|---|---|
1451
Unum
UNM
$12.8B
| $5.66M | ﹤0.01% |
125,138
-122,914
| -50% | -$5.56M |
|
1452
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.65M | ﹤0.01% |
60,614
-11,472
| -16% | -$1.07M |
|
1453
Nexstar Media Group
NXST
$6.27B
| $5.64M | ﹤0.01% |
35,998
-19,120
| -35% | -$3M |
|
1454
First Trust Municipal High Income ETF
FMHI
$768M
| $5.63M | ﹤0.01% |
118,070
+35,882
| +44% | +$1.71M |
|
1455
Rapid7
RPD
$1.27B
| $5.61M | ﹤0.01% |
98,211
-2,595
| -3% | -$148K |
|
1456
Qorvo
QRVO
$8.04B
| $5.61M | ﹤0.01% |
49,783
-2,232
| -4% | -$251K |
|
1457
Stevanato
STVN
$7.21B
| $5.61M | ﹤0.01% |
205,404
+8,088
| +4% | +$221K |
|
1458
Cannae Holdings
CNNE
$1.11B
| $5.58M | ﹤0.01% |
286,061
-54,060
| -16% | -$1.05M |
|
1459
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $5.57M | ﹤0.01% |
88,322
-66,006
| -43% | -$4.17M |
|
1460
Invesco Water Resources ETF
PHO
$2.21B
| $5.57M | ﹤0.01% |
91,517
-414
| -0.5% | -$25.2K |
|
1461
Fox Class A
FOXA
$26B
| $5.57M | ﹤0.01% |
187,716
-41,757
| -18% | -$1.24M |
|
1462
Element Solutions
ESI
$6.36B
| $5.56M | ﹤0.01% |
240,409
-189
| -0.1% | -$4.37K |
|
1463
Valvoline
VVV
$5.14B
| $5.56M | ﹤0.01% |
147,868
-13,379
| -8% | -$503K |
|
1464
Restaurant Brands International
QSR
$20.6B
| $5.56M | ﹤0.01% |
71,123
+4,473
| +7% | +$349K |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $5.55M | ﹤0.01% |
25,990
-138
| -0.5% | -$29.5K |
|
1466
Rivian
RIVN
$16.3B
| $5.51M | ﹤0.01% |
235,070
-4,782
| -2% | -$112K |
|
1467
Fabrinet
FN
$12.8B
| $5.51M | ﹤0.01% |
28,941
-9,414
| -25% | -$1.79M |
|
1468
Doximity
DOCS
$13.3B
| $5.51M | ﹤0.01% |
196,334
-25,594
| -12% | -$718K |
|
1469
Pan American Silver
PAAS
$15.5B
| $5.49M | ﹤0.01% |
336,253
+4,673
| +1% | +$76.3K |
|
1470
Shake Shack
SHAK
$4.06B
| $5.47M | ﹤0.01% |
73,771
+25,761
| +54% | +$1.91M |
|
1471
Veeco
VECO
$1.52B
| $5.47M | ﹤0.01% |
176,152
-15,099
| -8% | -$469K |
|
1472
Crocs
CROX
$4.23B
| $5.47M | ﹤0.01% |
58,514
+41,091
| +236% | +$3.84M |
|
1473
Equity Lifestyle Properties
ELS
$11.9B
| $5.47M | ﹤0.01% |
77,485
+12,579
| +19% | +$887K |
|
1474
Perrigo
PRGO
$3.06B
| $5.46M | ﹤0.01% |
169,789
+74,782
| +79% | +$2.41M |
|
1475
Installed Building Products
IBP
$7.27B
| $5.45M | ﹤0.01% |
29,827
+1,928
| +7% | +$352K |
|