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 | |
|---|---|---|---|---|---|---|
1801
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $3.24M | ﹤0.01% |
158,443
-24,952
| -14% | -$511K |
|
1802
Rithm Capital
RITM
$6.58B
| $3.24M | ﹤0.01% |
303,215
-4,158
| -1% | -$44.4K |
|
1803
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $3.24M | ﹤0.01% |
135,930
+20,239
| +17% | +$482K |
|
1804
Vaxcyte
PCVX
$4.02B
| $3.24M | ﹤0.01% |
51,553
-2,363
| -4% | -$148K |
|
1805
Paycom
PAYC
$12.3B
| $3.23M | ﹤0.01% |
15,614
+3,164
| +25% | +$654K |
|
1806
Alpha Metallurgical Resources
AMR
$2.03B
| $3.23M | ﹤0.01% |
9,523
-23
| -0.2% | -$7.8K |
|
1807
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $3.22M | ﹤0.01% |
242,120
+16,867
| +7% | +$224K |
|
1808
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $3.2M | ﹤0.01% |
49,263
-1,912
| -4% | -$124K |
|
1809
Procore
PCOR
$10.7B
| $3.19M | ﹤0.01% |
46,148
+42,154
| +1,055% | +$2.92M |
|
1810
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.19M | ﹤0.01% |
128,342
+75,364
| +142% | +$1.87M |
|
1811
Takeda Pharmaceutical
TAK
$47.6B
| $3.17M | ﹤0.01% |
222,369
+57,134
| +35% | +$815K |
|
1812
Ambev
ABEV
$36.3B
| $3.17M | ﹤0.01% |
1,133,135
+75,149
| +7% | +$210K |
|
1813
Cross Country Healthcare
CCRN
$431M
| $3.17M | ﹤0.01% |
140,004
+55,428
| +66% | +$1.25M |
|
1814
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $3.17M | ﹤0.01% |
75,133
-144,327
| -66% | -$6.09M |
|
1815
WisdomTree International Equity Fund
DWM
$606M
| $3.17M | ﹤0.01% |
60,300
+319
| +0.5% | +$16.8K |
|
1816
Invesco Municipal Opportunity Trust
VMO
$645M
| $3.16M | ﹤0.01% |
329,118
-16,156
| -5% | -$155K |
|
1817
EPAM Systems
EPAM
$8.61B
| $3.16M | ﹤0.01% |
10,631
-3,587
| -25% | -$1.07M |
|
1818
UDR
UDR
$12.5B
| $3.15M | ﹤0.01% |
82,281
+9,842
| +14% | +$377K |
|
|
AEF
1819
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $3.14M | ﹤0.01% |
615,276
+125,976
| +26% | +$644K |
|
1820
Aecom
ACM
$16.9B
| $3.14M | ﹤0.01% |
33,923
+1,740
| +5% | +$161K |
|
|
IMGN
1821
DELISTED
Immunogen Inc
IMGN
| $3.1M | ﹤0.01% |
104,485
-63,093
| -38% | -$1.87M |
|
1822
Nu Holdings
NU
$76.9B
| $3.1M | ﹤0.01% |
371,729
+343,899
| +1,236% | +$2.86M |
|
1823
Federated Hermes US Strategic Dividend ETF
FDV
$449M
| $3.1M | ﹤0.01% |
128,965
+14,202
| +12% | +$341K |
|
1824
UGI
UGI
$7.32B
| $3.09M | ﹤0.01% |
125,596
+13,848
| +12% | +$341K |
|
1825
NBT Bancorp
NBTB
$2.24B
| $3.08M | ﹤0.01% |
73,518
+1,058
| +1% | +$44.3K |
|