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 | |
|---|---|---|---|---|---|---|
1926
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.63M | ﹤0.01% |
107,037
-2,144
| -2% | -$52.7K |
|
1927
Roku
ROKU
$13.9B
| $2.63M | ﹤0.01% |
28,658
-5,292
| -16% | -$485K |
|
1928
Editas Medicine
EDIT
$242M
| $2.62M | ﹤0.01% |
259,059
-15,244
| -6% | -$154K |
|
1929
Host Hotels & Resorts
HST
$12.1B
| $2.62M | ﹤0.01% |
134,653
-12,329
| -8% | -$240K |
|
1930
Columbia Sportswear
COLM
$2.99B
| $2.62M | ﹤0.01% |
32,932
-1,990
| -6% | -$158K |
|
1931
Lakeland Financial Corp
LKFN
$1.66B
| $2.62M | ﹤0.01% |
40,160
+698
| +2% | +$45.5K |
|
1932
Halozyme
HALO
$8.99B
| $2.61M | ﹤0.01% |
70,664
-6,657
| -9% | -$246K |
|
1933
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.61M | ﹤0.01% |
174,028
-424
| -0.2% | -$6.36K |
|
1934
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.61M | ﹤0.01% |
71,751
+56,810
| +380% | +$2.07M |
|
|
PMM
1935
Putnam Managed Municipal Income
PMM
$261M
| $2.6M | ﹤0.01% |
427,727
-25,949
| -6% | -$158K |
|
1936
First Trust Securitized Plus ETF
DEED
$73.1M
| $2.6M | ﹤0.01% |
+122,590
| New | +$2.6M |
|
1937
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.6M | ﹤0.01% |
79,297
-12,797
| -14% | -$419K |
|
1938
Telephone and Data Systems
TDS
$4.51B
| $2.59M | ﹤0.01% |
141,179
-16,209
| -10% | -$297K |
|
1939
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.59M | ﹤0.01% |
53,631
+17,104
| +47% | +$826K |
|
|
LTHM
1940
DELISTED
Livent Corporation
LTHM
| $2.58M | ﹤0.01% |
143,474
-142,842
| -50% | -$2.57M |
|
1941
Apple Hospitality REIT
APLE
$2.98B
| $2.57M | ﹤0.01% |
155,001
+3,772
| +2% | +$62.7K |
|
|
FPI
1942
Farmland Partners
FPI
$481M
| $2.57M | ﹤0.01% |
206,082
-14,917
| -7% | -$186K |
|
1943
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.57M | ﹤0.01% |
134,620
-18,762
| -12% | -$358K |
|
1944
Tradeweb Markets
TW
$25.2B
| $2.57M | ﹤0.01% |
28,280
-2,036
| -7% | -$185K |
|
1945
Viking Therapeutics
VKTX
$2.79B
| $2.56M | ﹤0.01% |
137,583
+68,921
| +100% | +$1.28M |
|
|
ERC
1946
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.56M | ﹤0.01% |
270,784
-141,277
| -34% | -$1.33M |
|
1947
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.55M | ﹤0.01% |
126,720
-93,987
| -43% | -$1.89M |
|
1948
Jackson Financial
JXN
$6.81B
| $2.55M | ﹤0.01% |
49,818
-2,466
| -5% | -$126K |
|
1949
InterDigital
IDCC
$8.33B
| $2.54M | ﹤0.01% |
23,393
+15,366
| +191% | +$1.67M |
|
1950
Upbound Group
UPBD
$1.45B
| $2.53M | ﹤0.01% |
74,603
+17,042
| +30% | +$579K |
|