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 | |
|---|---|---|---|---|---|---|
1826
Varonis Systems
VRNS
$6.3B
| $3.07M | ﹤0.01% |
67,746
-8,855
| -12% | -$401K |
|
1827
Americold
COLD
$3.93B
| $3.06M | ﹤0.01% |
101,068
-12,611
| -11% | -$382K |
|
1828
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.05M | ﹤0.01% |
132,191
+66,590
| +102% | +$1.54M |
|
1829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.05M | ﹤0.01% |
58,249
-3,038
| -5% | -$159K |
|
1830
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.04M | ﹤0.01% |
188,817
-53,856
| -22% | -$868K |
|
|
PGTI
1831
DELISTED
PGT, Inc.
PGTI
| $3.04M | ﹤0.01% |
74,693
+6,591
| +10% | +$268K |
|
1832
Western Midstream Partners
WES
$14.6B
| $3.04M | ﹤0.01% |
103,811
+5,596
| +6% | +$164K |
|
1833
Guardant Health
GH
$6.85B
| $3.02M | ﹤0.01% |
111,746
-22,416
| -17% | -$606K |
|
1834
Arrow Electronics
ARW
$6.61B
| $3.01M | ﹤0.01% |
24,659
+5,102
| +26% | +$624K |
|
1835
Tanger
SKT
$3.86B
| $3.01M | ﹤0.01% |
108,682
+38,200
| +54% | +$1.06M |
|
1836
Shutterstock
SSTK
$742M
| $3.01M | ﹤0.01% |
62,343
+7,447
| +14% | +$360K |
|
1837
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.01M | ﹤0.01% |
95,796
+1,248
| +1% | +$39.2K |
|
1838
SPDR S&P Software & Services ETF
XSW
$499M
| $3.01M | ﹤0.01% |
20,000
+11,713
| +141% | +$1.76M |
|
1839
La-Z-Boy
LZB
$1.39B
| $3M | ﹤0.01% |
81,260
+129
| +0.2% | +$4.76K |
|
1840
Sixth Street Specialty
TSLX
$2.32B
| $3M | ﹤0.01% |
138,686
+2,668
| +2% | +$57.6K |
|
1841
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $2.98M | ﹤0.01% |
76,108
+38,118
| +100% | +$1.49M |
|
1842
SoFi Technologies
SOFI
$31.8B
| $2.98M | ﹤0.01% |
299,650
+32,345
| +12% | +$322K |
|
|
TXNM
1843
TXNM Energy, Inc.
TXNM
$5.99B
| $2.98M | ﹤0.01% |
71,592
+49,679
| +227% | +$2.07M |
|
1844
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.97M | ﹤0.01% |
84,979
+20,409
| +32% | +$713K |
|
1845
Dimensional US Equity ETF
DFUS
$16.8B
| $2.97M | ﹤0.01% |
57,261
+29,922
| +109% | +$1.55M |
|
1846
Fastly
FSLY
$1.14B
| $2.96M | ﹤0.01% |
166,042
+104,096
| +168% | +$1.85M |
|
1847
Stellus Capital Investment Corp
SCM
$402M
| $2.95M | ﹤0.01% |
229,829
-4,462
| -2% | -$57.3K |
|
|
RMT
1848
Royce Micro-Cap Trust
RMT
$536M
| $2.95M | ﹤0.01% |
319,549
+21,426
| +7% | +$198K |
|
1849
Progress Software
PRGS
$1.81B
| $2.94M | ﹤0.01% |
54,170
-443
| -0.8% | -$24.1K |
|
|
SWN
1850
DELISTED
Southwestern Energy Company
SWN
| $2.94M | ﹤0.01% |
448,919
-55,006
| -11% | -$360K |
|