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 | |
|---|---|---|---|---|---|---|
2426
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.15M | ﹤0.01% |
86,823
+9,506
| +12% | +$126K |
|
2427
Liberty Energy
LBRT
$1.73B
| $1.14M | ﹤0.01% |
63,029
-2,149
| -3% | -$39K |
|
2428
The GEO Group
GEO
$3.12B
| $1.14M | ﹤0.01% |
105,372
+65,288
| +163% | +$707K |
|
2429
American Airlines Group
AAL
$8.52B
| $1.14M | ﹤0.01% |
82,811
-38,700
| -32% | -$532K |
|
2430
Flowers Foods
FLO
$2.9B
| $1.14M | ﹤0.01% |
50,516
-25,404
| -33% | -$572K |
|
2431
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.14M | ﹤0.01% |
13,596
+1,700
| +14% | +$142K |
|
2432
Invesco Financial Preferred ETF
PGF
$814M
| $1.14M | ﹤0.01% |
77,946
-3,742
| -5% | -$54.6K |
|
2433
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.13M | ﹤0.01% |
36,700
+14,972
| +69% | +$460K |
|
2434
ADMA Biologics
ADMA
$3.84B
| $1.13M | ﹤0.01% |
249,296
+5,657
| +2% | +$25.6K |
|
2435
Primoris Services
PRIM
$6.59B
| $1.13M | ﹤0.01% |
33,916
-27,139
| -44% | -$901K |
|
2436
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.12M | ﹤0.01% |
101,355
-8,903
| -8% | -$98.7K |
|
|
NOVA
2437
DELISTED
Sunnova Energy
NOVA
| $1.12M | ﹤0.01% |
73,680
-21,416
| -23% | -$327K |
|
2438
Albertsons Companies
ACI
$10.5B
| $1.12M | ﹤0.01% |
48,829
+2,452
| +5% | +$56.4K |
|
2439
MGIC Investment
MTG
$6.55B
| $1.12M | ﹤0.01% |
57,967
+3,595
| +7% | +$69.3K |
|
2440
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.12M | ﹤0.01% |
23,174
-4,922
| -18% | -$237K |
|
2441
DT Midstream
DTM
$10.9B
| $1.12M | ﹤0.01% |
20,401
-2,518
| -11% | -$138K |
|
2442
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.11M | ﹤0.01% |
94,968
-30,832
| -25% | -$361K |
|
2443
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.11M | ﹤0.01% |
44,099
+35,454
| +410% | +$895K |
|
|
FPL
2444
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.11M | ﹤0.01% |
161,641
-7,658
| -5% | -$52.7K |
|
2445
Grocery Outlet
GO
$1.74B
| $1.11M | ﹤0.01% |
41,248
-24,961
| -38% | -$673K |
|
2446
Kyndryl
KD
$7.39B
| $1.11M | ﹤0.01% |
53,390
-36,159
| -40% | -$751K |
|
2447
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.11M | ﹤0.01% |
121,674
+27,246
| +29% | +$248K |
|
2448
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.1M | ﹤0.01% |
23,108
+2,059
| +10% | +$98.4K |
|
|
GDO
2449
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.1M | ﹤0.01% |
86,434
-3,304
| -4% | -$42.2K |
|
2450
ONE Gas
OGS
$4.55B
| $1.1M | ﹤0.01% |
17,284
+4,721
| +38% | +$301K |
|