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 | |
|---|---|---|---|---|---|---|
1676
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.01M | ﹤0.01% |
135,682
+29,475
| +28% | +$870K |
|
|
EOS
1677
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4M | ﹤0.01% |
213,924
+24,230
| +13% | +$454K |
|
1678
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4M | ﹤0.01% |
180,021
+4,791
| +3% | +$106K |
|
1679
United Bankshares
UBSI
$5.3B
| $4M | ﹤0.01% |
106,471
+914
| +0.9% | +$34.3K |
|
1680
Signet Jewelers
SIG
$3.73B
| $3.99M | ﹤0.01% |
37,182
-5,858
| -14% | -$628K |
|
1681
iShares US Industrials ETF
IYJ
$1.67B
| $3.98M | ﹤0.01% |
34,836
-4,763
| -12% | -$545K |
|
1682
Franklin FTSE Brazil ETF
FLBR
$220M
| $3.96M | ﹤0.01% |
189,107
+11,560
| +7% | +$242K |
|
1683
Fox Factory Holding Corp
FOXF
$1.14B
| $3.95M | ﹤0.01% |
58,569
-33,737
| -37% | -$2.28M |
|
1684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.95M | ﹤0.01% |
34,323
+484
| +1% | +$55.7K |
|
|
FFA
1685
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.94M | ﹤0.01% |
215,597
-22,779
| -10% | -$416K |
|
1686
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.93M | ﹤0.01% |
199,743
-3,283
| -2% | -$64.6K |
|
1687
Mercury Systems
MRCY
$4.34B
| $3.92M | ﹤0.01% |
107,168
-8,821
| -8% | -$323K |
|
1688
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.91M | ﹤0.01% |
119,181
-12,172
| -9% | -$399K |
|
1689
CNX Resources
CNX
$4.25B
| $3.9M | ﹤0.01% |
194,990
+4,963
| +3% | +$99.3K |
|
1690
Western Digital
WDC
$33.9B
| $3.9M | ﹤0.01% |
98,398
-20,762
| -17% | -$822K |
|
|
EVV
1691
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.89M | ﹤0.01% |
405,662
+55,125
| +16% | +$528K |
|
1692
FTAI Aviation
FTAI
$17.6B
| $3.89M | ﹤0.01% |
83,737
-21,596
| -21% | -$1M |
|
1693
SentinelOne
S
$6.13B
| $3.88M | ﹤0.01% |
141,428
+95,893
| +211% | +$2.63M |
|
1694
Alight
ALIT
$1.95B
| $3.87M | ﹤0.01% |
453,274
-68,323
| -13% | -$583K |
|
1695
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.86M | ﹤0.01% |
469,080
+37,372
| +9% | +$307K |
|
1696
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.85M | ﹤0.01% |
81,580
-2,076
| -2% | -$98.1K |
|
1697
iShares Exponential Technologies ETF
XT
$3.57B
| $3.85M | ﹤0.01% |
64,267
+3,073
| +5% | +$184K |
|
1698
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $3.84M | ﹤0.01% |
98,641
+73,163
| +287% | +$2.85M |
|
1699
TXO Partners LP
TXO
$759M
| $3.82M | ﹤0.01% |
210,021
-49,632
| -19% | -$902K |
|
1700
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.82M | ﹤0.01% |
188,105
+66,442
| +55% | +$1.35M |
|