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 | |
|---|---|---|---|---|---|---|
|
SIXG
2126
Defiance Connective Technologies ETF
SIXG
$653M
| $1.89M | ﹤0.01% |
52,762
-8,901
| -14% | -$319K |
|
2127
Otter Tail
OTTR
$3.48B
| $1.88M | ﹤0.01% |
22,171
+2,025
| +10% | +$172K |
|
2128
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.88M | ﹤0.01% |
76,286
-2,413
| -3% | -$59.5K |
|
2129
World Kinect Corp
WKC
$1.41B
| $1.88M | ﹤0.01% |
82,567
-13,272
| -14% | -$302K |
|
2130
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.88M | ﹤0.01% |
+69,294
| New | +$1.88M |
|
2131
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.87M | ﹤0.01% |
20,658
+15,946
| +338% | +$1.44M |
|
2132
Terex
TEX
$3.46B
| $1.86M | ﹤0.01% |
32,419
+356
| +1% | +$20.5K |
|
2133
Winnebago Industries
WGO
$949M
| $1.86M | ﹤0.01% |
25,463
-2,149
| -8% | -$157K |
|
2134
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.85M | ﹤0.01% |
32,720
-78,867
| -71% | -$4.47M |
|
2135
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.85M | ﹤0.01% |
47,607
+10,621
| +29% | +$414K |
|
2136
SPDR S&P Insurance ETF
KIE
$829M
| $1.84M | ﹤0.01% |
40,753
+8,766
| +27% | +$396K |
|
|
CHY
2137
Calamos Convertible and High Income Fund
CHY
$891M
| $1.84M | ﹤0.01% |
160,072
-7,077
| -4% | -$81.2K |
|
2138
Patrick Industries
PATK
$3.67B
| $1.84M | ﹤0.01% |
27,435
-10,431
| -28% | -$698K |
|
2139
CNO Financial Group
CNO
$3.8B
| $1.84M | ﹤0.01% |
65,781
-10,927
| -14% | -$305K |
|
2140
Granite Construction
GVA
$4.7B
| $1.82M | ﹤0.01% |
35,861
+16
| +0% | +$814 |
|
2141
NetEase
NTES
$96.8B
| $1.82M | ﹤0.01% |
19,519
+786
| +4% | +$73.2K |
|
2142
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.81M | ﹤0.01% |
18,461
+7,483
| +68% | +$735K |
|
2143
Meritage Homes
MTH
$5.61B
| $1.8M | ﹤0.01% |
20,680
+50
| +0.2% | +$4.36K |
|
2144
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $1.79M | ﹤0.01% |
38,097
+4,318
| +13% | +$203K |
|
2145
Parsons
PSN
$8.18B
| $1.79M | ﹤0.01% |
28,573
+3,950
| +16% | +$248K |
|
|
PFN
2146
PIMCO Income Strategy Fund II
PFN
$716M
| $1.79M | ﹤0.01% |
247,602
-5,216
| -2% | -$37.7K |
|
2147
Scotiabank
BNS
$78.7B
| $1.78M | ﹤0.01% |
36,561
-10,549
| -22% | -$514K |
|
2148
Harmonic Inc
HLIT
$1.13B
| $1.78M | ﹤0.01% |
136,351
+71,764
| +111% | +$936K |
|
2149
Cass Information Systems
CASS
$565M
| $1.78M | ﹤0.01% |
39,405
+5,905
| +18% | +$266K |
|
2150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.77M | ﹤0.01% |
113,390
-8,966
| -7% | -$140K |
|