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 | |
|---|---|---|---|---|---|---|
1876
First Majestic Silver
AG
$5.15B
| $2.85M | ﹤0.01% |
463,196
+20,778
| +5% | +$128K |
|
1877
Lattice Semiconductor
LSCC
$8.82B
| $2.84M | ﹤0.01% |
41,216
-18,936
| -31% | -$1.31M |
|
1878
Liberty Broadband Class C
LBRDK
$8.69B
| $2.83M | ﹤0.01% |
35,152
-11,673
| -25% | -$941K |
|
1879
Kite Realty
KRG
$4.95B
| $2.83M | ﹤0.01% |
123,874
+40,173
| +48% | +$918K |
|
1880
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.83M | ﹤0.01% |
542,469
+34,564
| +7% | +$180K |
|
1881
Taylor Morrison
TMHC
$6.88B
| $2.83M | ﹤0.01% |
53,019
+1,428
| +3% | +$76.2K |
|
1882
Twilio
TWLO
$15.7B
| $2.82M | ﹤0.01% |
37,150
-4,482
| -11% | -$340K |
|
1883
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.81M | ﹤0.01% |
121,466
+8,201
| +7% | +$190K |
|
1884
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $2.8M | ﹤0.01% |
132,031
+70,780
| +116% | +$1.5M |
|
1885
Kemper
KMPR
$3.35B
| $2.8M | ﹤0.01% |
57,463
+4,937
| +9% | +$240K |
|
1886
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $2.79M | ﹤0.01% |
134,936
+122,914
| +1,022% | +$2.54M |
|
1887
Home BancShares
HOMB
$5.89B
| $2.79M | ﹤0.01% |
110,198
+8,110
| +8% | +$205K |
|
1888
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.79M | ﹤0.01% |
150,128
-89,680
| -37% | -$1.67M |
|
1889
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.78M | ﹤0.01% |
100,955
+3,150
| +3% | +$86.9K |
|
1890
Equinox Gold
EQX
$8.29B
| $2.78M | ﹤0.01% |
568,588
-5,047
| -0.9% | -$24.7K |
|
1891
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.78M | ﹤0.01% |
37,261
-83
| -0.2% | -$6.19K |
|
1892
SPDR S&P Telecom ETF
XTL
$152M
| $2.78M | ﹤0.01% |
34,731
+2,181
| +7% | +$174K |
|
|
HQH
1893
abrdn Healthcare Investors
HQH
$898M
| $2.76M | ﹤0.01% |
166,627
-4,330
| -3% | -$71.7K |
|
1894
Bath & Body Works
BBWI
$5.61B
| $2.76M | ﹤0.01% |
63,959
-39,140
| -38% | -$1.69M |
|
1895
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.75M | ﹤0.01% |
172,256
-2,277
| -1% | -$36.4K |
|
1896
Sterling Infrastructure
STRL
$9.54B
| $2.75M | ﹤0.01% |
31,266
+3,690
| +13% | +$324K |
|
1897
Mission Produce
AVO
$900M
| $2.74M | ﹤0.01% |
271,107
+29,561
| +12% | +$298K |
|
1898
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.73M | ﹤0.01% |
14,286
+1,875
| +15% | +$359K |
|
1899
SPDR S&P Bank ETF
KBE
$1.56B
| $2.73M | ﹤0.01% |
59,360
-3,452
| -5% | -$159K |
|
1900
Exelixis
EXEL
$10.5B
| $2.73M | ﹤0.01% |
113,631
+4,185
| +4% | +$100K |
|