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 | |
|---|---|---|---|---|---|---|
1501
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.22M | ﹤0.01% |
215,684
-33,650
| -13% | -$815K |
|
1502
GitLab
GTLB
$8.39B
| $5.22M | ﹤0.01% |
+82,862
| New | +$5.22M |
|
1503
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $5.21M | ﹤0.01% |
231,543
+75,931
| +49% | +$1.71M |
|
1504
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.19M | ﹤0.01% |
275,931
+16,092
| +6% | +$303K |
|
1505
Ingles Markets
IMKTA
$1.32B
| $5.18M | ﹤0.01% |
59,940
-1,513
| -2% | -$131K |
|
1506
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.18M | ﹤0.01% |
58,825
-10,918
| -16% | -$961K |
|
1507
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.17M | ﹤0.01% |
54,574
+8,637
| +19% | +$818K |
|
1508
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.16M | ﹤0.01% |
60,511
+7,404
| +14% | +$632K |
|
1509
VeriSign
VRSN
$26.7B
| $5.16M | ﹤0.01% |
25,062
+1,902
| +8% | +$392K |
|
1510
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.16M | ﹤0.01% |
103,960
+30,453
| +41% | +$1.51M |
|
1511
C3.ai
AI
$2.26B
| $5.15M | ﹤0.01% |
179,421
+20,478
| +13% | +$588K |
|
1512
Zions Bancorporation
ZION
$8.62B
| $5.14M | ﹤0.01% |
117,063
+32,778
| +39% | +$1.44M |
|
1513
Avista
AVA
$2.95B
| $5.13M | ﹤0.01% |
143,627
-13,304
| -8% | -$475K |
|
1514
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.13M | ﹤0.01% |
53,807
+40,860
| +316% | +$3.89M |
|
1515
Murphy Oil
MUR
$3.68B
| $5.12M | ﹤0.01% |
120,131
-707
| -0.6% | -$30.2K |
|
1516
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.12M | ﹤0.01% |
87,526
+13,759
| +19% | +$804K |
|
1517
Selective Insurance
SIGI
$4.81B
| $5.1M | ﹤0.01% |
51,274
+7,933
| +18% | +$789K |
|
1518
Vanguard Materials ETF
VAW
$2.89B
| $5.09M | ﹤0.01% |
26,823
-217
| -0.8% | -$41.2K |
|
1519
Cincinnati Financial
CINF
$24.5B
| $5.09M | ﹤0.01% |
49,218
-2,708
| -5% | -$280K |
|
1520
Prudential
PUK
$35.5B
| $5.09M | ﹤0.01% |
226,691
-14,919
| -6% | -$335K |
|
1521
Gentherm
THRM
$1.06B
| $5.08M | ﹤0.01% |
97,074
-7,070
| -7% | -$370K |
|
1522
iShares US Infrastructure ETF
IFRA
$3B
| $5.07M | ﹤0.01% |
125,986
+32,747
| +35% | +$1.32M |
|
1523
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.07M | ﹤0.01% |
304,977
+199,361
| +189% | +$3.32M |
|
1524
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.07M | ﹤0.01% |
48,426
-1,458
| -3% | -$153K |
|
1525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.06M | ﹤0.01% |
115,751
+7,380
| +7% | +$323K |
|