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 | |
|---|---|---|---|---|---|---|
2151
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.77M | ﹤0.01% |
40,276
+1
| +0% | +$44 |
|
|
ARDC
2152
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.77M | ﹤0.01% |
128,660
+44,820
| +53% | +$616K |
|
2153
Allegro MicroSystems
ALGM
$5.51B
| $1.77M | ﹤0.01% |
58,310
-47,349
| -45% | -$1.43M |
|
2154
KB Home
KBH
$4.48B
| $1.76M | ﹤0.01% |
28,213
-1,963
| -7% | -$123K |
|
2155
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.76M | ﹤0.01% |
46,973
-48,995
| -51% | -$1.84M |
|
2156
Hasbro
HAS
$11B
| $1.76M | ﹤0.01% |
34,488
-152,294
| -82% | -$7.78M |
|
2157
Matsons
MATX
$3.29B
| $1.76M | ﹤0.01% |
16,017
-151
| -0.9% | -$16.6K |
|
|
SBR
2158
Sabine Royalty Trust
SBR
$1.12B
| $1.75M | ﹤0.01% |
25,837
-641
| -2% | -$43.5K |
|
2159
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.75M | ﹤0.01% |
29,596
+272
| +0.9% | +$16.1K |
|
2160
Assurant
AIZ
$10.7B
| $1.75M | ﹤0.01% |
10,403
-16,860
| -62% | -$2.84M |
|
2161
iShares Latin America 40 ETF
ILF
$1.81B
| $1.75M | ﹤0.01% |
60,182
+95
| +0.2% | +$2.76K |
|
2162
Scansource
SCSC
$974M
| $1.75M | ﹤0.01% |
+44,143
| New | +$1.75M |
|
2163
First Financial Bankshares
FFIN
$5.12B
| $1.74M | ﹤0.01% |
57,563
+5,199
| +10% | +$158K |
|
2164
iShares US Regional Banks ETF
IAT
$651M
| $1.74M | ﹤0.01% |
41,669
+7,043
| +20% | +$295K |
|
2165
Customers Bancorp
CUBI
$2.32B
| $1.74M | ﹤0.01% |
30,248
+20,892
| +223% | +$1.2M |
|
2166
Plains GP Holdings
PAGP
$3.7B
| $1.74M | ﹤0.01% |
109,187
+5,408
| +5% | +$86.3K |
|
2167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.74M | ﹤0.01% |
64,391
-20,495
| -24% | -$553K |
|
2168
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.74M | ﹤0.01% |
69,813
-74,551
| -52% | -$1.86M |
|
2169
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.73M | ﹤0.01% |
37,742
-46,702
| -55% | -$2.14M |
|
|
GOOS
2170
Canada Goose Holdings
GOOS
$1.36B
| $1.73M | ﹤0.01% |
146,000
+11,876
| +9% | +$141K |
|
2171
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.73M | ﹤0.01% |
78,085
+2,090
| +3% | +$46.3K |
|
2172
Vericel Corp
VCEL
$1.62B
| $1.73M | ﹤0.01% |
48,521
-129
| -0.3% | -$4.59K |
|
2173
WisdomTree US Value Fund
WTV
$1.71B
| $1.73M | ﹤0.01% |
25,208
+3,915
| +18% | +$268K |
|
2174
Sun Life Financial
SLF
$33.2B
| $1.73M | ﹤0.01% |
33,291
-1,548
| -4% | -$80.3K |
|
2175
NL Industries
NL
$295M
| $1.73M | ﹤0.01% |
307,555
-33,177
| -10% | -$186K |
|