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 | |
|---|---|---|---|---|---|---|
2351
MasterBrand
MBC
$1.71B
| $1.31M | ﹤0.01% |
88,054
+16,335
| +23% | +$243K |
|
2352
WesBanco
WSBC
$3.03B
| $1.3M | ﹤0.01% |
41,554
-369
| -0.9% | -$11.6K |
|
2353
Invesco
IVZ
$10B
| $1.3M | ﹤0.01% |
73,021
+7,104
| +11% | +$127K |
|
2354
Tecnoglass
TGLS
$3.32B
| $1.3M | ﹤0.01% |
28,421
-10,435
| -27% | -$477K |
|
|
AIO
2355
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.3M | ﹤0.01% |
74,648
+20,821
| +39% | +$362K |
|
2356
Prosperity Bancshares
PB
$6.44B
| $1.29M | ﹤0.01% |
19,115
+2,188
| +13% | +$148K |
|
|
HIX
2357
Western Asset High Income Fund II
HIX
$394M
| $1.29M | ﹤0.01% |
260,974
+11,947
| +5% | +$59.3K |
|
2358
Travel + Leisure Co
TNL
$4.02B
| $1.29M | ﹤0.01% |
33,094
+2,865
| +9% | +$112K |
|
2359
Kontoor Brands
KTB
$4.5B
| $1.29M | ﹤0.01% |
20,635
-46,139
| -69% | -$2.88M |
|
2360
Adtalem Global Education
ATGE
$4.94B
| $1.28M | ﹤0.01% |
21,794
-6,556
| -23% | -$386K |
|
2361
First Financial Bancorp
FFBC
$2.46B
| $1.28M | ﹤0.01% |
54,000
-4,405
| -8% | -$105K |
|
2362
Barings BDC
BBDC
$978M
| $1.28M | ﹤0.01% |
149,454
-11,003
| -7% | -$94.4K |
|
2363
iShares MSCI Canada ETF
EWC
$3.26B
| $1.28M | ﹤0.01% |
34,913
-470
| -1% | -$17.2K |
|
|
DPG
2364
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.28M | ﹤0.01% |
139,420
+41,625
| +43% | +$382K |
|
2365
Insmed
INSM
$30.8B
| $1.27M | ﹤0.01% |
41,116
-3,098
| -7% | -$96K |
|
2366
HUB Group
HUBG
$2.2B
| $1.27M | ﹤0.01% |
27,686
-4,462
| -14% | -$205K |
|
|
SDHY
2367
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.27M | ﹤0.01% |
84,794
+10,107
| +14% | +$152K |
|
2368
RingCentral
RNG
$2.75B
| $1.27M | ﹤0.01% |
37,447
-5,634
| -13% | -$191K |
|
2369
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.27M | ﹤0.01% |
70,195
+17,077
| +32% | +$308K |
|
2370
eXp World Holdings
EXPI
$1.75B
| $1.27M | ﹤0.01% |
81,586
+14,069
| +21% | +$218K |
|
2371
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.26M | ﹤0.01% |
36,163
-799
| -2% | -$27.9K |
|
2372
Global X Internet of Things ETF
SNSR
$226M
| $1.26M | ﹤0.01% |
35,777
+2,237
| +7% | +$79K |
|
2373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.26M | ﹤0.01% |
33,208
-4,865
| -13% | -$185K |
|
2374
Hyster-Yale Materials Handling
HY
$634M
| $1.26M | ﹤0.01% |
20,257
-22
| -0.1% | -$1.37K |
|
2375
ATI
ATI
$10.5B
| $1.25M | ﹤0.01% |
27,585
+529
| +2% | +$24.1K |
|