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 | |
|---|---|---|---|---|---|---|
2051
Coca-Cola Femsa
KOF
$18B
| $2.14M | ﹤0.01% |
22,628
-44,734
| -66% | -$4.23M |
|
2052
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.14M | ﹤0.01% |
144,877
+4,359
| +3% | +$64.4K |
|
2053
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.14M | ﹤0.01% |
13,349
+2,042
| +18% | +$327K |
|
2054
US Global Jets ETF
JETS
$824M
| $2.14M | ﹤0.01% |
112,248
-25,502
| -19% | -$485K |
|
2055
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.13M | ﹤0.01% |
98,181
-2,258
| -2% | -$49K |
|
2056
Bruker
BRKR
$4.69B
| $2.13M | ﹤0.01% |
28,973
-8,556
| -23% | -$629K |
|
2057
RXO
RXO
$2.71B
| $2.13M | ﹤0.01% |
91,509
-5,748
| -6% | -$134K |
|
2058
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.12M | ﹤0.01% |
39,000
-2,359
| -6% | -$128K |
|
2059
Columbus McKinnon
CMCO
$415M
| $2.11M | ﹤0.01% |
54,098
-2,189
| -4% | -$85.4K |
|
2060
Progyny
PGNY
$1.94B
| $2.11M | ﹤0.01% |
56,752
-16,301
| -22% | -$606K |
|
2061
Westamerica Bancorp
WABC
$1.24B
| $2.11M | ﹤0.01% |
37,395
+4,355
| +13% | +$246K |
|
2062
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.11M | ﹤0.01% |
57,799
+17,870
| +45% | +$651K |
|
2063
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.1M | ﹤0.01% |
42,243
+3,221
| +8% | +$160K |
|
2064
SLM Corp
SLM
$5.86B
| $2.1M | ﹤0.01% |
110,018
-71
| -0.1% | -$1.36K |
|
2065
AMERISAFE
AMSF
$841M
| $2.1M | ﹤0.01% |
44,948
-1,339
| -3% | -$62.6K |
|
2066
Pinduoduo
PDD
$178B
| $2.1M | ﹤0.01% |
14,362
+5,626
| +64% | +$823K |
|
2067
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.1M | ﹤0.01% |
35,523
+5,278
| +17% | +$312K |
|
2068
Algonquin Power & Utilities
AQN
$4.3B
| $2.09M | ﹤0.01% |
331,077
-47,185
| -12% | -$298K |
|
2069
AllianceBernstein
AB
$4.19B
| $2.09M | ﹤0.01% |
67,330
-7,486
| -10% | -$232K |
|
2070
Avient
AVNT
$3.31B
| $2.08M | ﹤0.01% |
50,048
+749
| +2% | +$31.1K |
|
2071
SiTime
SITM
$6.76B
| $2.07M | ﹤0.01% |
16,986
+75
| +0.4% | +$9.16K |
|
2072
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.07M | ﹤0.01% |
33,676
-59,597
| -64% | -$3.67M |
|
2073
APi Group
APG
$14.5B
| $2.06M | ﹤0.01% |
89,171
-4,770
| -5% | -$110K |
|
2074
Haemonetics
HAE
$2.51B
| $2.06M | ﹤0.01% |
24,050
-8,751
| -27% | -$748K |
|
2075
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.06M | ﹤0.01% |
41,108
+1,120
| +3% | +$56K |
|