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 | |
|---|---|---|---|---|---|---|
2401
89bio
ETNB
$1.2B
| $1.21M | ﹤0.01% |
108,403
+5,415
| +5% | +$60.5K |
|
2402
Nomad Foods
NOMD
$2.12B
| $1.21M | ﹤0.01% |
71,326
-2,474
| -3% | -$41.9K |
|
2403
Impinj
PI
$5.2B
| $1.21M | ﹤0.01% |
13,427
-6,476
| -33% | -$583K |
|
2404
WhiteHorse Finance
WHF
$203M
| $1.21M | ﹤0.01% |
98,169
-14,022
| -12% | -$172K |
|
|
EOT
2405
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.21M | ﹤0.01% |
71,361
-5,999
| -8% | -$102K |
|
2406
Transocean
RIG
$3.11B
| $1.21M | ﹤0.01% |
190,081
-191,043
| -50% | -$1.21M |
|
2407
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.2M | ﹤0.01% |
48,550
-8,857
| -15% | -$220K |
|
2408
Simply Good Foods
SMPL
$2.73B
| $1.2M | ﹤0.01% |
30,387
-28,151
| -48% | -$1.11M |
|
2409
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.2M | ﹤0.01% |
+21,289
| New | +$1.2M |
|
2410
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.2M | ﹤0.01% |
18,291
+667
| +4% | +$43.6K |
|
2411
VanEck Biotech ETF
BBH
$349M
| $1.2M | ﹤0.01% |
7,233
-97
| -1% | -$16K |
|
|
IGI
2412
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.19M | ﹤0.01% |
67,516
+1,188
| +2% | +$20.9K |
|
2413
Hope Bancorp
HOPE
$1.4B
| $1.19M | ﹤0.01% |
98,167
+491
| +0.5% | +$5.93K |
|
|
PPBI
2414
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | ﹤0.01% |
40,690
-12,821
| -24% | -$373K |
|
2415
Federated Hermes
FHI
$4.16B
| $1.18M | ﹤0.01% |
34,781
+11,306
| +48% | +$383K |
|
2416
ResMed
RMD
$39.6B
| $1.18M | ﹤0.01% |
6,842
+1,200
| +21% | +$206K |
|
2417
Avidity Biosciences
RNA
$5.76B
| $1.18M | ﹤0.01% |
129,921
+36,666
| +39% | +$332K |
|
2418
Chesapeake Utilities
CPK
$2.95B
| $1.17M | ﹤0.01% |
11,059
-189
| -2% | -$20K |
|
2419
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.17M | ﹤0.01% |
11,999
+1,425
| +13% | +$139K |
|
2420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.17M | ﹤0.01% |
23,374
+817
| +4% | +$40.8K |
|
|
TBCH
2421
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.16M | ﹤0.01% |
106,273
+7,100
| +7% | +$77.7K |
|
2422
Digi International
DGII
$1.33B
| $1.16M | ﹤0.01% |
44,601
+92
| +0.2% | +$2.39K |
|
2423
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.16M | ﹤0.01% |
+47,661
| New | +$1.16M |
|
2424
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.16M | ﹤0.01% |
39,650
-1,465
| -4% | -$42.7K |
|
2425
Dyne Therapeutics
DYN
$1.87B
| $1.15M | ﹤0.01% |
86,497
-1,741
| -2% | -$23.2K |
|