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 | |
|---|---|---|---|---|---|---|
2076
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.05M | ﹤0.01% |
50,178
+10,405
| +26% | +$426K |
|
2077
ADS-TEC Energy
ADSE
$556M
| $2.05M | ﹤0.01% |
286,090
+51,536
| +22% | +$368K |
|
|
MAG
2078
DELISTED
MAG Silver
MAG
| $2.05M | ﹤0.01% |
196,463
-11,407
| -5% | -$119K |
|
2079
Main Street Capital
MAIN
$5.99B
| $2.04M | ﹤0.01% |
47,250
-1,122
| -2% | -$48.5K |
|
2080
ICU Medical
ICUI
$3.22B
| $2.04M | ﹤0.01% |
20,467
-17,253
| -46% | -$1.72M |
|
2081
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.04M | ﹤0.01% |
52,711
-1,224
| -2% | -$47.3K |
|
2082
Hertz
HTZ
$1.99B
| $2.03M | ﹤0.01% |
195,372
+151,350
| +344% | +$1.57M |
|
|
FFC
2083
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.03M | ﹤0.01% |
145,754
+124,706
| +592% | +$1.73M |
|
2084
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.02M | ﹤0.01% |
14,809
+276
| +2% | +$37.7K |
|
2085
Sanmina
SANM
$6.24B
| $2.02M | ﹤0.01% |
39,294
-10,057
| -20% | -$517K |
|
2086
InMode
INMD
$937M
| $2.02M | ﹤0.01% |
90,622
-29,989
| -25% | -$667K |
|
|
SII
2087
Sprott
SII
$1.8B
| $2.01M | ﹤0.01% |
59,211
+5,545
| +10% | +$188K |
|
2088
Standex International
SXI
$2.47B
| $2.01M | ﹤0.01% |
12,661
+301
| +2% | +$47.7K |
|
2089
CrossAmerica Partners
CAPL
$774M
| $2M | ﹤0.01% |
87,923
+774
| +0.9% | +$17.6K |
|
|
AOD
2090
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2M | ﹤0.01% |
247,728
-17,137
| -6% | -$138K |
|
2091
CRISPR Therapeutics
CRSP
$5.12B
| $1.99M | ﹤0.01% |
31,839
+3,231
| +11% | +$202K |
|
2092
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $1.99M | ﹤0.01% |
78,457
-11,136
| -12% | -$283K |
|
2093
Allete
ALE
$3.67B
| $1.98M | ﹤0.01% |
32,400
+3,879
| +14% | +$237K |
|
2094
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.98M | ﹤0.01% |
57,384
+32,564
| +131% | +$1.12M |
|
2095
Chewy
CHWY
$14.4B
| $1.98M | ﹤0.01% |
83,585
-44,088
| -35% | -$1.04M |
|
2096
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.97M | ﹤0.01% |
60,504
+32,476
| +116% | +$1.06M |
|
2097
Silgan Holdings
SLGN
$4.71B
| $1.97M | ﹤0.01% |
43,559
-2,567
| -6% | -$116K |
|
2098
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.97M | ﹤0.01% |
42,333
-38,814
| -48% | -$1.81M |
|
2099
Carlyle Secured Lending
CGBD
$999M
| $1.97M | ﹤0.01% |
131,643
+58,841
| +81% | +$880K |
|
2100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.97M | ﹤0.01% |
32,429
-37,383
| -54% | -$2.27M |
|