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 | |
|---|---|---|---|---|---|---|
1476
Sonoco
SON
$4.71B
| $5.45M | ﹤0.01% |
97,601
+11,043
| +13% | +$617K |
|
1477
AMN Healthcare
AMN
$699M
| $5.44M | ﹤0.01% |
72,668
+3,612
| +5% | +$270K |
|
1478
Rexford Industrial Realty
REXR
$10.3B
| $5.44M | ﹤0.01% |
96,907
+20,476
| +27% | +$1.15M |
|
1479
Nova
NVMI
$8.69B
| $5.42M | ﹤0.01% |
39,457
+613
| +2% | +$84.2K |
|
1480
Brown-Forman Class B
BF.B
$13B
| $5.42M | ﹤0.01% |
94,864
-1,682
| -2% | -$96K |
|
1481
TripAdvisor
TRIP
$2.06B
| $5.41M | ﹤0.01% |
251,296
-12,866
| -5% | -$277K |
|
1482
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $5.4M | ﹤0.01% |
188,934
-505
| -0.3% | -$14.4K |
|
1483
Select Medical
SEM
$1.55B
| $5.4M | ﹤0.01% |
426,490
-58,013
| -12% | -$735K |
|
1484
Newmark Group
NMRK
$3.41B
| $5.39M | ﹤0.01% |
491,405
-103,978
| -17% | -$1.14M |
|
1485
Hormel Foods
HRL
$13.8B
| $5.37M | ﹤0.01% |
167,219
-24,985
| -13% | -$802K |
|
1486
McGrath RentCorp
MGRC
$3.01B
| $5.36M | ﹤0.01% |
44,826
-1,085
| -2% | -$130K |
|
1487
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.33M | ﹤0.01% |
70,295
+5,728
| +9% | +$435K |
|
1488
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $5.33M | ﹤0.01% |
161,394
+129,514
| +406% | +$4.28M |
|
1489
Westlake Corp
WLK
$11.3B
| $5.33M | ﹤0.01% |
38,050
+477
| +1% | +$66.8K |
|
1490
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.32M | ﹤0.01% |
55,211
+201
| +0.4% | +$19.4K |
|
1491
Dimensional US High Profitability ETF
DUHP
$9.41B
| $5.32M | ﹤0.01% |
+186,053
| New | +$5.32M |
|
1492
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.32M | ﹤0.01% |
464,607
+56,458
| +14% | +$646K |
|
1493
iShares Core US REIT ETF
USRT
$3.16B
| $5.31M | ﹤0.01% |
97,837
+4,235
| +5% | +$230K |
|
|
WRK
1494
DELISTED
WestRock Company
WRK
| $5.31M | ﹤0.01% |
127,919
-13,646
| -10% | -$567K |
|
|
PARA
1495
DELISTED
Paramount Global Class B
PARA
| $5.3M | ﹤0.01% |
358,655
-6,089
| -2% | -$90.1K |
|
1496
Dick's Sporting Goods
DKS
$19.9B
| $5.29M | ﹤0.01% |
36,007
-2,316
| -6% | -$340K |
|
1497
Enovix
ENVX
$1.77B
| $5.29M | ﹤0.01% |
482,929
+32,191
| +7% | +$353K |
|
1498
TechnipFMC
FTI
$16.4B
| $5.28M | ﹤0.01% |
262,191
-39,914
| -13% | -$804K |
|
1499
United Airlines
UAL
$34.5B
| $5.27M | ﹤0.01% |
127,717
-58,346
| -31% | -$2.41M |
|
1500
Boyd Gaming
BYD
$6.79B
| $5.26M | ﹤0.01% |
83,960
-31,645
| -27% | -$1.98M |
|