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 | |
|---|---|---|---|---|---|---|
1601
Morningstar
MORN
$10.8B
| $4.56M | ﹤0.01% |
15,915
-2,775
| -15% | -$794K |
|
1602
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.55M | ﹤0.01% |
151,253
-1,207
| -0.8% | -$36.3K |
|
1603
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.53M | ﹤0.01% |
180,766
-70,027
| -28% | -$1.76M |
|
1604
Leggett & Platt
LEG
$1.3B
| $4.49M | ﹤0.01% |
171,632
-36,203
| -17% | -$947K |
|
1605
Axos Financial
AX
$5.17B
| $4.47M | ﹤0.01% |
81,939
-46,594
| -36% | -$2.54M |
|
1606
Virtu Financial
VIRT
$3.1B
| $4.46M | ﹤0.01% |
220,150
-1,619
| -0.7% | -$32.8K |
|
1607
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.45M | ﹤0.01% |
87,493
-4,899
| -5% | -$249K |
|
1608
Steven Madden
SHOO
$2.26B
| $4.45M | ﹤0.01% |
105,879
+4,136
| +4% | +$174K |
|
1609
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.44M | ﹤0.01% |
91,053
+64,294
| +240% | +$3.13M |
|
1610
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.43M | ﹤0.01% |
139,590
-1,647
| -1% | -$52.3K |
|
|
PRSU
1611
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.43M | ﹤0.01% |
122,428
-2,368
| -2% | -$85.7K |
|
1612
Ashland
ASH
$2.41B
| $4.42M | ﹤0.01% |
52,372
+45,796
| +696% | +$3.86M |
|
1613
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.41M | ﹤0.01% |
73,701
-2,682
| -4% | -$160K |
|
|
MMD
1614
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.4M | ﹤0.01% |
270,817
+42,159
| +18% | +$685K |
|
1615
Resideo Technologies
REZI
$5.66B
| $4.4M | ﹤0.01% |
233,627
-2,110
| -0.9% | -$39.7K |
|
1616
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.39M | ﹤0.01% |
50,652
+2,810
| +6% | +$244K |
|
1617
Equitable Holdings
EQH
$16.2B
| $4.38M | ﹤0.01% |
131,514
-14,994
| -10% | -$499K |
|
1618
EVI Industries
EVI
$348M
| $4.37M | ﹤0.01% |
184,197
-1,158
| -0.6% | -$27.5K |
|
1619
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.34M | ﹤0.01% |
68,790
-3,180
| -4% | -$201K |
|
1620
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $4.34M | ﹤0.01% |
111,358
+68,459
| +160% | +$2.67M |
|
|
ERF
1621
DELISTED
Enerplus Corporation
ERF
| $4.32M | ﹤0.01% |
281,905
+24,315
| +9% | +$373K |
|
1622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.32M | ﹤0.01% |
87,823
-4,607
| -5% | -$227K |
|
1623
Papa John's
PZZA
$1.65B
| $4.31M | ﹤0.01% |
56,520
-7,464
| -12% | -$569K |
|
1624
KT
KT
$9.52B
| $4.3M | ﹤0.01% |
319,816
-5,039
| -2% | -$67.7K |
|
|
CSW
1625
CSW Industrials, Inc.
CSW
$4.2B
| $4.29M | ﹤0.01% |
20,701
+17,299
| +508% | +$3.59M |
|