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 | |
|---|---|---|---|---|---|---|
1851
Lindsay Corp
LNN
$1.52B
| $2.94M | ﹤0.01% |
22,765
-1,638
| -7% | -$212K |
|
1852
National Fuel Gas
NFG
$7.97B
| $2.94M | ﹤0.01% |
58,529
+13,163
| +29% | +$660K |
|
1853
Liberty All-Star Equity Fund
USA
$1.92B
| $2.94M | ﹤0.01% |
460,116
+16,583
| +4% | +$106K |
|
1854
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2.93M | ﹤0.01% |
93,139
+10,567
| +13% | +$333K |
|
1855
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.93M | ﹤0.01% |
27,261
-601
| -2% | -$64.7K |
|
1856
Fortune Brands Innovations
FBIN
$7.12B
| $2.93M | ﹤0.01% |
38,448
-7
| -0% | -$533 |
|
1857
Unity
U
$18.4B
| $2.93M | ﹤0.01% |
71,590
-46,836
| -40% | -$1.92M |
|
1858
VanEck BDC Income ETF
BIZD
$1.67B
| $2.92M | ﹤0.01% |
181,796
+2,040
| +1% | +$32.7K |
|
1859
Mueller Industries
MLI
$11B
| $2.91M | ﹤0.01% |
61,800
-246
| -0.4% | -$11.6K |
|
1860
Valmont Industries
VMI
$7.37B
| $2.9M | ﹤0.01% |
12,436
+1,987
| +19% | +$464K |
|
1861
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.89M | ﹤0.01% |
548,660
-82,476
| -13% | -$435K |
|
1862
HCM Defender 100 Index ETF
QQH
$643M
| $2.89M | ﹤0.01% |
57,488
-1,629
| -3% | -$81.9K |
|
1863
iShares US Telecommunications ETF
IYZ
$607M
| $2.89M | ﹤0.01% |
126,932
+60,790
| +92% | +$1.38M |
|
1864
QuidelOrtho
QDEL
$1.94B
| $2.89M | ﹤0.01% |
39,159
-7,141
| -15% | -$526K |
|
1865
MasTec
MTZ
$15B
| $2.88M | ﹤0.01% |
38,091
-48,680
| -56% | -$3.69M |
|
1866
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.88M | ﹤0.01% |
79,798
+44,283
| +125% | +$1.6M |
|
1867
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.87M | ﹤0.01% |
132,708
+86,612
| +188% | +$1.87M |
|
1868
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.87M | ﹤0.01% |
19,969
+165
| +0.8% | +$23.7K |
|
1869
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.87M | ﹤0.01% |
96,401
+306
| +0.3% | +$9.09K |
|
1870
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.86M | ﹤0.01% |
41,140
+158
| +0.4% | +$11K |
|
1871
Insperity
NSP
$1.99B
| $2.86M | ﹤0.01% |
24,410
+2,944
| +14% | +$345K |
|
1872
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.86M | ﹤0.01% |
74,343
-4,097
| -5% | -$157K |
|
1873
Greystone Housing Impact Investors LP
GHI
$254M
| $2.86M | ﹤0.01% |
170,796
-3,714
| -2% | -$62.1K |
|
|
BSJO
1874
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.85M | ﹤0.01% |
125,617
+82,364
| +190% | +$1.87M |
|
1875
Franklin Income Focus ETF
INCM
$810M
| $2.85M | ﹤0.01% |
110,854
+94,354
| +572% | +$2.42M |
|