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 | |
|---|---|---|---|---|---|---|
2451
Peabody Energy
BTU
$2.24B
| $1.1M | ﹤0.01% |
45,073
-85,683
| -66% | -$2.08M |
|
|
AZEK
2452
DELISTED
The AZEK Co
AZEK
| $1.1M | ﹤0.01% |
28,629
+12,060
| +73% | +$461K |
|
2453
Telefônica Brasil
VIV
$20B
| $1.09M | ﹤0.01% |
99,935
-11,576
| -10% | -$127K |
|
2454
Krispy Kreme
DNUT
$541M
| $1.09M | ﹤0.01% |
72,399
-516
| -0.7% | -$7.79K |
|
2455
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.09M | ﹤0.01% |
21,610
+6,229
| +40% | +$314K |
|
2456
First Industrial Realty Trust
FR
$6.91B
| $1.09M | ﹤0.01% |
20,610
+2,512
| +14% | +$132K |
|
2457
Powell Industries
POWL
$3.47B
| $1.09M | ﹤0.01% |
+12,276
| New | +$1.09M |
|
2458
Oaktree Specialty Lending
OCSL
$1.21B
| $1.08M | ﹤0.01% |
53,064
+5,896
| +13% | +$120K |
|
2459
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.08M | ﹤0.01% |
28,028
-6,434
| -19% | -$248K |
|
2460
Cedar Fair
FUN
$2.38B
| $1.08M | ﹤0.01% |
27,091
-869
| -3% | -$34.6K |
|
2461
Gabelli Equity Trust
GAB
$1.94B
| $1.07M | ﹤0.01% |
211,574
+480
| +0.2% | +$2.44K |
|
2462
Cheniere Energy
CQP
$25.2B
| $1.07M | ﹤0.01% |
21,571
-952
| -4% | -$47.4K |
|
2463
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.07M | ﹤0.01% |
16,198
-865
| -5% | -$57.2K |
|
2464
Chemours
CC
$2.51B
| $1.07M | ﹤0.01% |
33,906
-50,782
| -60% | -$1.6M |
|
|
QHY
2465
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.07M | ﹤0.01% |
23,532
+974
| +4% | +$44.2K |
|
2466
Baidu
BIDU
$39.5B
| $1.07M | ﹤0.01% |
8,950
+2,954
| +49% | +$352K |
|
2467
Ziff Davis
ZD
$1.5B
| $1.06M | ﹤0.01% |
15,801
-643
| -4% | -$43.2K |
|
2468
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.06M | ﹤0.01% |
20,182
+2,007
| +11% | +$105K |
|
2469
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.06M | ﹤0.01% |
+41,370
| New | +$1.06M |
|
|
FTHY
2470
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.06M | ﹤0.01% |
75,878
+56,612
| +294% | +$789K |
|
2471
B2Gold
BTG
$5.94B
| $1.06M | ﹤0.01% |
334,311
+10,303
| +3% | +$32.6K |
|
|
SPPP
2472
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.05M | ﹤0.01% |
104,501
+23,443
| +29% | +$237K |
|
2473
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.05M | ﹤0.01% |
10,419
-1,198
| -10% | -$121K |
|
2474
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.05M | ﹤0.01% |
26,500
-1,700
| -6% | -$67.3K |
|
2475
RiverFront Strategic Income Fund
RIGS
$93M
| $1.05M | ﹤0.01% |
45,279
-3,527
| -7% | -$81.7K |
|