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 | |
|---|---|---|---|---|---|---|
2251
Sensata Technologies
ST
$4.55B
| $1.51M | ﹤0.01% |
40,226
-1,881
| -4% | -$70.7K |
|
2252
Civeo
CVEO
$287M
| $1.51M | ﹤0.01% |
66,108
-4,491
| -6% | -$103K |
|
2253
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.51M | ﹤0.01% |
+35,607
| New | +$1.51M |
|
2254
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.51M | ﹤0.01% |
31,264
-1,583
| -5% | -$76.4K |
|
|
BBBY
2255
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.51M | ﹤0.01% |
54,451
+31,186
| +134% | +$864K |
|
2256
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.51M | ﹤0.01% |
35,651
-5,411
| -13% | -$229K |
|
2257
Invesco Solar ETF
TAN
$726M
| $1.5M | ﹤0.01% |
28,196
-3,842
| -12% | -$205K |
|
2258
iShares China Large-Cap ETF
FXI
$6.92B
| $1.5M | ﹤0.01% |
62,542
-92,027
| -60% | -$2.21M |
|
2259
Sandstorm Gold
SAND
$3.46B
| $1.5M | ﹤0.01% |
298,203
+11,752
| +4% | +$59.1K |
|
2260
AZZ Inc
AZZ
$3.52B
| $1.5M | ﹤0.01% |
25,802
-805
| -3% | -$46.8K |
|
2261
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.5M | ﹤0.01% |
+31,000
| New | +$1.5M |
|
2262
Affirm
AFRM
$27.1B
| $1.5M | ﹤0.01% |
30,440
+9,222
| +43% | +$453K |
|
2263
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.49M | ﹤0.01% |
106,607
-28,453
| -21% | -$398K |
|
2264
Stride
LRN
$6.91B
| $1.49M | ﹤0.01% |
25,023
+10,136
| +68% | +$602K |
|
2265
Samsara
IOT
$21.9B
| $1.48M | ﹤0.01% |
+44,305
| New | +$1.48M |
|
2266
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.48M | ﹤0.01% |
24,791
-514
| -2% | -$30.7K |
|
2267
Cracker Barrel
CBRL
$1.14B
| $1.48M | ﹤0.01% |
19,179
-19,439
| -50% | -$1.5M |
|
2268
iShares Government/Credit Bond ETF
GBF
$137M
| $1.48M | ﹤0.01% |
14,048
-263
| -2% | -$27.7K |
|
2269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.48M | ﹤0.01% |
18,704
-1,290
| -6% | -$102K |
|
2270
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.48M | ﹤0.01% |
63,832
+36,159
| +131% | +$836K |
|
2271
Photronics
PLAB
$1.33B
| $1.48M | ﹤0.01% |
+47,059
| New | +$1.48M |
|
2272
AerCap
AER
$21.8B
| $1.48M | ﹤0.01% |
19,854
-10,107
| -34% | -$751K |
|
2273
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.47M | ﹤0.01% |
16,180
-2,279
| -12% | -$208K |
|
|
CHI
2274
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.47M | ﹤0.01% |
142,223
-4,242
| -3% | -$43.9K |
|
2275
Modine Manufacturing
MOD
$7.86B
| $1.47M | ﹤0.01% |
24,571
-14,348
| -37% | -$857K |
|