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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.85M | ﹤0.01% |
279,146
-2,452
| -0.9% | -$42.6K |
|
1552
ICICI Bank
IBN
$115B
| $4.84M | ﹤0.01% |
203,153
-2,294
| -1% | -$54.7K |
|
1553
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.84M | ﹤0.01% |
231,031
+4,188
| +2% | +$87.8K |
|
1554
Stellantis
STLA
$26.9B
| $4.84M | ﹤0.01% |
207,366
-21,453
| -9% | -$500K |
|
1555
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.83M | ﹤0.01% |
487,346
+9,789
| +2% | +$97.1K |
|
1556
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $4.83M | ﹤0.01% |
+47,619
| New | +$4.83M |
|
|
SP
1557
DELISTED
SP Plus Corporation
SP
| $4.83M | ﹤0.01% |
94,199
-25,517
| -21% | -$1.31M |
|
1558
WSFS Financial
WSFS
$3.13B
| $4.81M | ﹤0.01% |
104,803
+8,796
| +9% | +$404K |
|
1559
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.8M | ﹤0.01% |
294,999
+80,660
| +38% | +$1.31M |
|
1560
Synovus
SNV
$7.18B
| $4.79M | ﹤0.01% |
127,190
-27,060
| -18% | -$1.02M |
|
1561
Franklin FTSE India ETF
FLIN
$2.47B
| $4.78M | ﹤0.01% |
+137,068
| New | +$4.78M |
|
1562
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.78M | ﹤0.01% |
141,029
-10,350
| -7% | -$350K |
|
1563
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.77M | ﹤0.01% |
21,218
-44,162
| -68% | -$9.93M |
|
1564
GlobalFoundries
GFS
$17.6B
| $4.76M | ﹤0.01% |
78,609
-2,170
| -3% | -$132K |
|
1565
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.76M | ﹤0.01% |
55,811
-40,243
| -42% | -$3.43M |
|
1566
Hillman Solutions
HLMN
$1.92B
| $4.76M | ﹤0.01% |
516,858
-31,698
| -6% | -$292K |
|
1567
Fortrea Holdings
FTRE
$917M
| $4.75M | ﹤0.01% |
136,137
-11,213
| -8% | -$391K |
|
1568
Invesco Building & Construction ETF
PKB
$331M
| $4.74M | ﹤0.01% |
75,132
-8,628
| -10% | -$545K |
|
1569
Ciena
CIEN
$18.6B
| $4.73M | ﹤0.01% |
105,178
-17,487
| -14% | -$787K |
|
1570
COPT Defense Properties
CDP
$3.46B
| $4.72M | ﹤0.01% |
184,343
-7,785
| -4% | -$200K |
|
1571
Cavco Industries
CVCO
$4.32B
| $4.72M | ﹤0.01% |
13,617
-2,182
| -14% | -$756K |
|
1572
NCR Voyix
VYX
$1.77B
| $4.71M | ﹤0.01% |
278,625
-201,803
| -42% | -$3.41M |
|
1573
ICF International
ICFI
$1.83B
| $4.71M | ﹤0.01% |
+35,131
| New | +$4.71M |
|
1574
Old National Bancorp
ONB
$8.88B
| $4.7M | ﹤0.01% |
277,981
-21,300
| -7% | -$360K |
|
1575
Plains All American Pipeline
PAA
$12.3B
| $4.68M | ﹤0.01% |
309,030
+486
| +0.2% | +$7.36K |
|