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 | |
|---|---|---|---|---|---|---|
|
EDR
1951
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.53M | ﹤0.01% |
106,552
+8,951
| +9% | +$212K |
|
1952
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.53M | ﹤0.01% |
105,775
+5,987
| +6% | +$143K |
|
1953
IAC Inc
IAC
$2.89B
| $2.53M | ﹤0.01% |
58,764
-12,081
| -17% | -$519K |
|
1954
WisdomTree US Multifactor Fund
USMF
$406M
| $2.52M | ﹤0.01% |
59,881
+1,411
| +2% | +$59.3K |
|
1955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.52M | ﹤0.01% |
122,024
+14,287
| +13% | +$295K |
|
1956
PENN Entertainment
PENN
$2.78B
| $2.52M | ﹤0.01% |
96,669
+23,662
| +32% | +$616K |
|
1957
SPX Corp
SPXC
$9.29B
| $2.51M | ﹤0.01% |
24,895
+15,063
| +153% | +$1.52M |
|
1958
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.51M | ﹤0.01% |
84,211
-3,667
| -4% | -$109K |
|
1959
Popular Inc
BPOP
$8.37B
| $2.51M | ﹤0.01% |
30,556
+570
| +2% | +$46.8K |
|
1960
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.5M | ﹤0.01% |
51,412
+1,258
| +3% | +$61.2K |
|
|
GBAB
1961
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $2.5M | ﹤0.01% |
154,383
+33,538
| +28% | +$543K |
|
1962
Helmerich & Payne
HP
$2.1B
| $2.5M | ﹤0.01% |
68,980
+17,034
| +33% | +$617K |
|
1963
Bumble
BMBL
$740M
| $2.5M | ﹤0.01% |
169,386
-26,533
| -14% | -$391K |
|
1964
Hyatt Hotels
H
$13.5B
| $2.5M | ﹤0.01% |
19,143
-2,581
| -12% | -$337K |
|
1965
Sea Limited
SE
$113B
| $2.5M | ﹤0.01% |
61,628
-8,614
| -12% | -$349K |
|
1966
Rocket Companies
RKT
$44.8B
| $2.5M | ﹤0.01% |
172,308
+10,314
| +6% | +$149K |
|
1967
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $2.49M | ﹤0.01% |
87,895
+14,123
| +19% | +$400K |
|
1968
M/I Homes
MHO
$4B
| $2.47M | ﹤0.01% |
17,947
+863
| +5% | +$119K |
|
1969
First Watch Restaurant Group
FWRG
$1.05B
| $2.47M | ﹤0.01% |
122,917
+84,231
| +218% | +$1.69M |
|
1970
Franklin Resources
BEN
$12.6B
| $2.47M | ﹤0.01% |
82,780
-808,284
| -91% | -$24.1M |
|
|
EIM
1971
Eaton Vance Municipal Bond Fund
EIM
$514M
| $2.46M | ﹤0.01% |
242,925
-71,564
| -23% | -$725K |
|
1972
Sprout Social
SPT
$832M
| $2.46M | ﹤0.01% |
40,050
-7,317
| -15% | -$450K |
|
1973
Capital Southwest
CSWC
$1.25B
| $2.46M | ﹤0.01% |
103,744
+13,667
| +15% | +$324K |
|
1974
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.46M | ﹤0.01% |
103,942
-29,784
| -22% | -$703K |
|
1975
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.45M | ﹤0.01% |
96,186
+26,187
| +37% | +$668K |
|