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 | |
|---|---|---|---|---|---|---|
1776
American States Water
AWR
$2.82B
| $3.35M | ﹤0.01% |
41,710
+362
| +0.9% | +$29.1K |
|
1777
Luminar Technologies
LAZR
$129M
| $3.35M | ﹤0.01% |
66,327
+18,718
| +39% | +$946K |
|
1778
Loews
L
$20.3B
| $3.35M | ﹤0.01% |
48,122
-1,943
| -4% | -$135K |
|
1779
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.34M | ﹤0.01% |
53,083
-1,738
| -3% | -$109K |
|
1780
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $3.33M | ﹤0.01% |
159,155
+148,154
| +1,347% | +$3.1M |
|
1781
Concentrix
CNXC
$3.4B
| $3.32M | ﹤0.01% |
33,803
-36,223
| -52% | -$3.56M |
|
1782
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.32M | ﹤0.01% |
37,669
-2,049
| -5% | -$181K |
|
1783
Spire
SR
$4.49B
| $3.32M | ﹤0.01% |
53,250
+5,100
| +11% | +$318K |
|
1784
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.32M | ﹤0.01% |
43,884
+7,182
| +20% | +$543K |
|
1785
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.31M | ﹤0.01% |
104,475
-81,836
| -44% | -$2.59M |
|
1786
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.29M | ﹤0.01% |
+38,990
| New | +$3.29M |
|
1787
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.29M | ﹤0.01% |
50,362
-31,510
| -38% | -$2.06M |
|
1788
Lumentum
LITE
$11.4B
| $3.29M | ﹤0.01% |
62,777
+8,174
| +15% | +$428K |
|
1789
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.29M | ﹤0.01% |
86,710
+2,439
| +3% | +$92.5K |
|
1790
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.28M | ﹤0.01% |
57,964
+38,971
| +205% | +$2.21M |
|
1791
Bausch + Lomb
BLCO
$5.38B
| $3.28M | ﹤0.01% |
192,326
+47,914
| +33% | +$817K |
|
1792
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.27M | ﹤0.01% |
113,309
-11,301
| -9% | -$326K |
|
1793
Embecta
EMBC
$878M
| $3.27M | ﹤0.01% |
172,560
+11,767
| +7% | +$223K |
|
1794
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.26M | ﹤0.01% |
44,401
+24
| +0.1% | +$1.76K |
|
1795
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.26M | ﹤0.01% |
137,295
+16,415
| +14% | +$390K |
|
1796
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.26M | ﹤0.01% |
51,033
-57,642
| -53% | -$3.68M |
|
1797
Skechers
SKX
| $3.26M | ﹤0.01% |
52,280
+40,778
| +355% | +$2.54M |
|
1798
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.26M | ﹤0.01% |
315,735
-19,926
| -6% | -$206K |
|
1799
Penske Automotive Group
PAG
$11.9B
| $3.26M | ﹤0.01% |
20,291
-4,777
| -19% | -$767K |
|
|
GTM
1800
ZoomInfo Technologies
GTM
$3.72B
| $3.25M | ﹤0.01% |
175,997
-12,074
| -6% | -$223K |
|