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 | |
|---|---|---|---|---|---|---|
1726
America Movil
AMX
$61.4B
| $3.64M | ﹤0.01% |
196,309
-4,835
| -2% | -$89.5K |
|
1727
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.63M | ﹤0.01% |
71,310
-18,406
| -21% | -$938K |
|
1728
Vishay Intertechnology
VSH
$2.07B
| $3.63M | ﹤0.01% |
151,365
+21,426
| +16% | +$514K |
|
1729
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.61M | ﹤0.01% |
76,011
-979
| -1% | -$46.6K |
|
1730
Global X Cybersecurity ETF
BUG
$1.13B
| $3.61M | ﹤0.01% |
123,020
+9,800
| +9% | +$287K |
|
1731
DaVita
DVA
$9.52B
| $3.6M | ﹤0.01% |
34,376
+19,759
| +135% | +$2.07M |
|
1732
Itron
ITRI
$5.47B
| $3.6M | ﹤0.01% |
47,621
+16,208
| +52% | +$1.22M |
|
|
MZTI
1733
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.6M | ﹤0.01% |
21,607
+652
| +3% | +$108K |
|
1734
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.59M | ﹤0.01% |
303,405
+56,681
| +23% | +$670K |
|
1735
NMI Holdings
NMIH
$3.08B
| $3.58M | ﹤0.01% |
120,586
-294
| -0.2% | -$8.73K |
|
1736
Omnicell
OMCL
$1.46B
| $3.57M | ﹤0.01% |
94,907
+3,254
| +4% | +$122K |
|
|
MMU
1737
Western Asset Managed Municipals Fund
MMU
$568M
| $3.57M | ﹤0.01% |
351,091
+279,872
| +393% | +$2.85M |
|
|
BSMO
1738
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.57M | ﹤0.01% |
143,307
+19,365
| +16% | +$482K |
|
1739
Workiva
WK
$4.34B
| $3.56M | ﹤0.01% |
35,076
-275
| -0.8% | -$27.9K |
|
1740
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $3.56M | ﹤0.01% |
110,290
-1,529
| -1% | -$49.4K |
|
1741
Coty
COTY
$3.57B
| $3.56M | ﹤0.01% |
286,288
+48,419
| +20% | +$601K |
|
1742
Healthcare Services Group
HCSG
$1.16B
| $3.55M | ﹤0.01% |
342,561
-28,868
| -8% | -$299K |
|
1743
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.54M | ﹤0.01% |
144,338
-13,501
| -9% | -$332K |
|
1744
Rogers Communications
RCI
$19.3B
| $3.54M | ﹤0.01% |
75,672
+12,562
| +20% | +$588K |
|
1745
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3.54M | ﹤0.01% |
69,349
-7,452
| -10% | -$380K |
|
1746
FB Financial Corp
FBK
$2.86B
| $3.54M | ﹤0.01% |
88,734
-986
| -1% | -$39.3K |
|
1747
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $3.53M | ﹤0.01% |
271,335
-49,362
| -15% | -$643K |
|
1748
Nutanix
NTNX
$21.2B
| $3.52M | ﹤0.01% |
73,765
+55,596
| +306% | +$2.65M |
|
1749
Cabot Corp
CBT
$4.2B
| $3.52M | ﹤0.01% |
42,103
+225
| +0.5% | +$18.8K |
|
1750
Calavo Growers
CVGW
$489M
| $3.51M | ﹤0.01% |
119,451
-13,734
| -10% | -$404K |
|