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 | |
|---|---|---|---|---|---|---|
1901
Tandem Diabetes Care
TNDM
$829M
| $2.72M | ﹤0.01% |
91,985
+51,721
| +128% | +$1.53M |
|
1902
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.72M | ﹤0.01% |
116,328
+42
| +0% | +$981 |
|
1903
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $2.71M | ﹤0.01% |
97,970
+15,608
| +19% | +$432K |
|
1904
Banco Santander
SAN
$149B
| $2.7M | ﹤0.01% |
653,167
+460,923
| +240% | +$1.91M |
|
|
UNIT
1905
Uniti Group
UNIT
$1.71B
| $2.7M | ﹤0.01% |
467,561
-16,607
| -3% | -$96K |
|
1906
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.7M | ﹤0.01% |
130,785
-21,837
| -14% | -$451K |
|
1907
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.69M | ﹤0.01% |
75,766
+2,258
| +3% | +$80.3K |
|
1908
RH
RH
$4.08B
| $2.69M | ﹤0.01% |
9,231
+136
| +1% | +$39.6K |
|
1909
Gates Industrial
GTES
$6.6B
| $2.68M | ﹤0.01% |
199,938
+36,672
| +22% | +$492K |
|
1910
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.68M | ﹤0.01% |
52,846
+15,841
| +43% | +$804K |
|
1911
Invesco DB Energy Fund
DBE
$49.1M
| $2.67M | ﹤0.01% |
139,227
-9,288
| -6% | -$178K |
|
1912
Penumbra
PEN
$10.6B
| $2.67M | ﹤0.01% |
10,618
-4,167
| -28% | -$1.05M |
|
1913
Shoals Technologies Group
SHLS
$1.15B
| $2.67M | ﹤0.01% |
171,714
-8,258
| -5% | -$128K |
|
1914
Janus International
JBI
$1.44B
| $2.67M | ﹤0.01% |
204,269
-5,532
| -3% | -$72.2K |
|
1915
Forward Air
FWRD
$904M
| $2.66M | ﹤0.01% |
42,336
-10,049
| -19% | -$632K |
|
1916
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.66M | ﹤0.01% |
79,989
-266,714
| -77% | -$8.87M |
|
1917
Arcosa
ACA
$4.67B
| $2.65M | ﹤0.01% |
32,074
+519
| +2% | +$42.9K |
|
1918
Intapp
INTA
$3.71B
| $2.65M | ﹤0.01% |
69,649
+6,907
| +11% | +$263K |
|
1919
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.64M | ﹤0.01% |
74,634
-2,326
| -3% | -$82.4K |
|
|
STR
1920
DELISTED
Sitio Royalties
STR
| $2.64M | ﹤0.01% |
112,444
-107,200
| -49% | -$2.52M |
|
1921
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.64M | ﹤0.01% |
160,959
+108,058
| +204% | +$1.77M |
|
1922
RadNet
RDNT
$5.69B
| $2.64M | ﹤0.01% |
75,932
-4,527
| -6% | -$157K |
|
1923
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.64M | ﹤0.01% |
167,096
-15,071
| -8% | -$238K |
|
1924
Elastic
ESTC
$9.3B
| $2.64M | ﹤0.01% |
+23,397
| New | +$2.64M |
|
1925
WIX.com
WIX
$9.56B
| $2.63M | ﹤0.01% |
21,380
-2,213
| -9% | -$272K |
|