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 | |
|---|---|---|---|---|---|---|
1626
ABM Industries
ABM
$2.8B
| $4.29M | ﹤0.01% |
95,619
+708
| +0.7% | +$31.7K |
|
|
TSI
1627
TCW Strategic Income Fund
TSI
$238M
| $4.28M | ﹤0.01% |
933,097
+68,645
| +8% | +$315K |
|
1628
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.28M | ﹤0.01% |
80,716
+38,141
| +90% | +$2.02M |
|
1629
Fluor
FLR
$6.63B
| $4.28M | ﹤0.01% |
109,179
+9,653
| +10% | +$378K |
|
1630
Gibraltar Industries
ROCK
$1.78B
| $4.25M | ﹤0.01% |
53,872
+1,660
| +3% | +$131K |
|
1631
Schneider National
SNDR
$4.18B
| $4.25M | ﹤0.01% |
166,891
-2,217
| -1% | -$56.4K |
|
1632
Brookfield Renewable
BEPC
$6.1B
| $4.25M | ﹤0.01% |
147,522
+26,997
| +22% | +$777K |
|
1633
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $4.25M | ﹤0.01% |
223,946
+41,593
| +23% | +$789K |
|
1634
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $4.23M | ﹤0.01% |
+89,820
| New | +$4.23M |
|
1635
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.23M | ﹤0.01% |
137,363
-71,660
| -34% | -$2.21M |
|
1636
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $4.23M | ﹤0.01% |
+203,208
| New | +$4.23M |
|
1637
BlackLine
BL
$3.36B
| $4.23M | ﹤0.01% |
67,749
-3,041
| -4% | -$190K |
|
1638
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $4.23M | ﹤0.01% |
134,813
+16,058
| +14% | +$503K |
|
1639
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.22M | ﹤0.01% |
13,083
-21,649
| -62% | -$6.99M |
|
1640
Duolingo
DUOL
$14.1B
| $4.21M | ﹤0.01% |
+18,562
| New | +$4.21M |
|
1641
Argan
AGX
$3.18B
| $4.2M | ﹤0.01% |
89,866
-30,475
| -25% | -$1.43M |
|
1642
Coinbase
COIN
$83B
| $4.2M | ﹤0.01% |
24,165
+9,564
| +66% | +$1.66M |
|
1643
Brink's
BCO
$4.83B
| $4.2M | ﹤0.01% |
47,783
+340
| +0.7% | +$29.9K |
|
1644
Revolve Group
RVLV
$1.59B
| $4.19M | ﹤0.01% |
252,947
+1,565
| +0.6% | +$25.9K |
|
1645
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $4.19M | ﹤0.01% |
89,632
-4,374
| -5% | -$204K |
|
|
CNH
1646
CNH Industrial
CNH
$13.7B
| $4.18M | ﹤0.01% |
343,495
+131,965
| +62% | +$1.61M |
|
1647
DNP Select Income Fund
DNP
$3.73B
| $4.18M | ﹤0.01% |
493,045
-65,680
| -12% | -$557K |
|
1648
iShares Dow Jones US ETF
IYY
$2.63B
| $4.18M | ﹤0.01% |
35,859
+3,051
| +9% | +$356K |
|
1649
Dave & Buster's
PLAY
$817M
| $4.17M | ﹤0.01% |
77,518
-60,746
| -44% | -$3.27M |
|
1650
Live Oak Bancshares
LOB
$1.67B
| $4.17M | ﹤0.01% |
91,715
-599
| -0.6% | -$27.3K |
|