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 | |
|---|---|---|---|---|---|---|
1651
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $4.16M | ﹤0.01% |
152,169
-12,725
| -8% | -$348K |
|
1652
Ally Financial
ALLY
$13B
| $4.15M | ﹤0.01% |
118,875
-561
| -0.5% | -$19.6K |
|
1653
Shift4
FOUR
$6B
| $4.15M | ﹤0.01% |
55,811
+4,654
| +9% | +$346K |
|
1654
Pentair
PNR
$18.2B
| $4.14M | ﹤0.01% |
56,927
-7,248
| -11% | -$527K |
|
1655
Innovator US Equity Buffer ETF November
BNOV
$135M
| $4.14M | ﹤0.01% |
118,551
+97,341
| +459% | +$3.4M |
|
|
AY
1656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.14M | ﹤0.01% |
192,424
-30,701
| -14% | -$660K |
|
1657
Columbia India Consumer ETF
INCO
$307M
| $4.13M | ﹤0.01% |
70,230
+52,427
| +294% | +$3.08M |
|
1658
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.13M | ﹤0.01% |
128,673
+3,652
| +3% | +$117K |
|
1659
Cenovus Energy
CVE
$30.4B
| $4.12M | ﹤0.01% |
247,709
-50,632
| -17% | -$843K |
|
1660
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.12M | ﹤0.01% |
201,408
+14,921
| +8% | +$305K |
|
1661
Intellia Therapeutics
NTLA
$1.23B
| $4.1M | ﹤0.01% |
134,371
+29,997
| +29% | +$915K |
|
1662
Atlantic Union Bankshares
AUB
$5.05B
| $4.07M | ﹤0.01% |
111,482
+72
| +0.1% | +$2.63K |
|
1663
Carter's
CRI
$1.08B
| $4.07M | ﹤0.01% |
54,321
+1,463
| +3% | +$110K |
|
1664
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.06M | ﹤0.01% |
53,602
-39,500
| -42% | -$2.99M |
|
1665
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.06M | ﹤0.01% |
242,508
+55,041
| +29% | +$921K |
|
|
CET
1666
Central Securities Corp
CET
$1.47B
| $4.05M | ﹤0.01% |
107,307
+1,996
| +2% | +$75.4K |
|
1667
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.05M | ﹤0.01% |
57,728
+5,563
| +11% | +$390K |
|
1668
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $4.05M | ﹤0.01% |
455,935
-427,599
| -48% | -$3.8M |
|
1669
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.04M | ﹤0.01% |
32,846
-1,564
| -5% | -$192K |
|
1670
Vornado Realty Trust
VNO
$8.25B
| $4.03M | ﹤0.01% |
142,778
-10,310
| -7% | -$291K |
|
1671
Dropbox
DBX
$8.34B
| $4.02M | ﹤0.01% |
136,308
-48,583
| -26% | -$1.43M |
|
1672
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.01M | ﹤0.01% |
141,445
+15,456
| +12% | +$438K |
|
|
DEA
1673
Easterly Government Properties
DEA
$1.07B
| $4.01M | ﹤0.01% |
119,344
-3,993
| -3% | -$134K |
|
1674
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.01M | ﹤0.01% |
159,277
+9,294
| +6% | +$234K |
|
1675
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.01M | ﹤0.01% |
53,674
-61
| -0.1% | -$4.55K |
|