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 | |
|---|---|---|---|---|---|---|
2326
Delek Logistics
DKL
$2.41B
| $1.36M | ﹤0.01% |
31,395
-2,781
| -8% | -$120K |
|
2327
Antero Midstream
AM
$8.91B
| $1.35M | ﹤0.01% |
108,116
+57,155
| +112% | +$716K |
|
|
CBAY
2328
DELISTED
Cymabay Therapeutics
CBAY
| $1.35M | ﹤0.01% |
57,286
+17,771
| +45% | +$420K |
|
|
GMRE
2329
Global Medical REIT
GMRE
$512M
| $1.35M | ﹤0.01% |
121,871
+1,606
| +1% | +$17.8K |
|
2330
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.35M | ﹤0.01% |
33,095
+2,959
| +10% | +$121K |
|
2331
Dutch Bros
BROS
$8.2B
| $1.35M | ﹤0.01% |
42,674
-20,837
| -33% | -$660K |
|
2332
SPDR S&P International Dividend ETF
DWX
$495M
| $1.35M | ﹤0.01% |
37,915
-1,423
| -4% | -$50.6K |
|
2333
MannKind Corp
MNKD
$1.71B
| $1.35M | ﹤0.01% |
370,212
+34,386
| +10% | +$125K |
|
|
DSL
2334
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.35M | ﹤0.01% |
109,983
+11,267
| +11% | +$138K |
|
2335
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.35M | ﹤0.01% |
24,748
-8,412
| -25% | -$458K |
|
2336
PagerDuty
PD
$1.53B
| $1.34M | ﹤0.01% |
58,014
-12,457
| -18% | -$288K |
|
|
ASGI
2337
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.34M | ﹤0.01% |
74,773
-518
| -0.7% | -$9.29K |
|
|
SWAV
2338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.34M | ﹤0.01% |
7,035
-1,809
| -20% | -$345K |
|
2339
JB Hunt Transport Services
JBHT
$13.4B
| $1.34M | ﹤0.01% |
6,709
-1,268
| -16% | -$253K |
|
2340
Oceaneering
OII
$2.43B
| $1.34M | ﹤0.01% |
62,941
+4,849
| +8% | +$103K |
|
2341
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.34M | ﹤0.01% |
36,866
+4,131
| +13% | +$150K |
|
2342
Tiptree Inc
TIPT
$956M
| $1.34M | ﹤0.01% |
70,577
-4,523
| -6% | -$85.8K |
|
2343
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.34M | ﹤0.01% |
62,827
-8,926
| -12% | -$190K |
|
2344
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.33M | ﹤0.01% |
51,632
+36,165
| +234% | +$935K |
|
2345
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.33M | ﹤0.01% |
67,603
+1,052
| +2% | +$20.8K |
|
2346
Power Integrations
POWI
$2.48B
| $1.32M | ﹤0.01% |
16,130
+2,100
| +15% | +$172K |
|
2347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.32M | ﹤0.01% |
27,429
-7,598
| -22% | -$366K |
|
|
DMB
2348
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.31M | ﹤0.01% |
127,352
-16,805
| -12% | -$173K |
|
2349
ESAB
ESAB
$6.69B
| $1.31M | ﹤0.01% |
15,157
-7,010
| -32% | -$607K |
|
2350
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.31M | ﹤0.01% |
185,203
+4,519
| +3% | +$32K |
|