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 | |
|---|---|---|---|---|---|---|
|
ENLC
2101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.96M | ﹤0.01% |
161,320
+2,240
| +1% | +$27.2K |
|
2102
Natera
NTRA
$23.1B
| $1.96M | ﹤0.01% |
31,283
-64
| -0.2% | -$4.01K |
|
|
SOR
2103
Source Capital
SOR
$371M
| $1.96M | ﹤0.01% |
48,529
+3,011
| +7% | +$122K |
|
2104
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.96M | ﹤0.01% |
84,911
+22,840
| +37% | +$526K |
|
2105
GraniteShares Gold Shares
BAR
$1.21B
| $1.95M | ﹤0.01% |
95,708
-4,645
| -5% | -$94.7K |
|
2106
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.95M | ﹤0.01% |
98,577
-3,008
| -3% | -$59.5K |
|
2107
Smith & Nephew
SNN
$16.4B
| $1.95M | ﹤0.01% |
71,461
-511,426
| -88% | -$14M |
|
2108
Norwegian Cruise Line
NCLH
$12B
| $1.95M | ﹤0.01% |
97,266
+5,315
| +6% | +$107K |
|
2109
Okta
OKTA
$15.9B
| $1.95M | ﹤0.01% |
21,502
-3,819
| -15% | -$346K |
|
|
BGH
2110
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.95M | ﹤0.01% |
144,832
+21,580
| +18% | +$290K |
|
|
HEES
2111
DELISTED
H&E Equipment Services
HEES
| $1.95M | ﹤0.01% |
37,191
-9,276
| -20% | -$485K |
|
2112
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.94M | ﹤0.01% |
31,960
-4,750
| -13% | -$289K |
|
2113
Rayonier
RYN
$4.05B
| $1.94M | ﹤0.01% |
61,117
-2,080
| -3% | -$66.1K |
|
2114
Park National Corp
PRK
$2.72B
| $1.94M | ﹤0.01% |
14,589
+5,516
| +61% | +$733K |
|
2115
Bombardier Recreational Products
DOOO
$4.7B
| $1.94M | ﹤0.01% |
27,027
+3,074
| +13% | +$220K |
|
2116
Global E Online
GLBE
$6.06B
| $1.93M | ﹤0.01% |
48,802
+37,821
| +344% | +$1.5M |
|
2117
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.93M | ﹤0.01% |
53,388
+37,323
| +232% | +$1.35M |
|
2118
Global X Uranium ETF
URA
$4.29B
| $1.92M | ﹤0.01% |
69,291
+5,041
| +8% | +$140K |
|
2119
St. Joe Company
JOE
$3.01B
| $1.92M | ﹤0.01% |
31,827
+296
| +0.9% | +$17.8K |
|
2120
Green Brick Partners
GRBK
$3.21B
| $1.91M | ﹤0.01% |
36,829
+21,404
| +139% | +$1.11M |
|
2121
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.91M | ﹤0.01% |
156,590
+4,831
| +3% | +$58.9K |
|
2122
Lyft
LYFT
$7.73B
| $1.9M | ﹤0.01% |
127,073
-28,885
| -19% | -$433K |
|
2123
Kulicke & Soffa
KLIC
$2.01B
| $1.9M | ﹤0.01% |
34,787
+2,822
| +9% | +$154K |
|
2124
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.9M | ﹤0.01% |
121,793
-23,208
| -16% | -$361K |
|
|
BCIC
2125
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.9M | ﹤0.01% |
104,214
| – | – |
|