RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.18M | ﹤0.01% |
14,539
-2,707
| -16% | -$220K |
|
2502
SPDR S&P Transportation ETF
XTN
$148M
| $1.18M | ﹤0.01% |
15,085
-2,209
| -13% | -$173K |
|
2503
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.18M | ﹤0.01% |
16,222
-487
| -3% | -$35.3K |
|
|
GMRE
2504
Global Medical REIT
GMRE
$512M
| $1.17M | ﹤0.01% |
129,243
+2,839
| +2% | +$25.8K |
|
2505
Smith & Nephew
SNN
$16.5B
| $1.17M | ﹤0.01% |
47,354
+1,352
| +3% | +$33.5K |
|
|
ORAN
2506
DELISTED
Orange
ORAN
| $1.17M | ﹤0.01% |
117,284
+1,512
| +1% | +$15.1K |
|
2507
WesBanco
WSBC
$3.03B
| $1.17M | ﹤0.01% |
41,898
+4,096
| +11% | +$114K |
|
2508
iShares CMBS ETF
CMBS
$468M
| $1.17M | ﹤0.01% |
24,857
-369
| -1% | -$17.3K |
|
2509
WhiteHorse Finance
WHF
$204M
| $1.16M | ﹤0.01% |
94,891
+6,333
| +7% | +$77.7K |
|
2510
iShares MSCI Canada ETF
EWC
$3.26B
| $1.16M | ﹤0.01% |
31,373
-340
| -1% | -$12.6K |
|
2511
United Parks & Resorts
PRKS
$2.76B
| $1.16M | ﹤0.01% |
21,379
+2,435
| +13% | +$132K |
|
2512
Antero Midstream
AM
$8.93B
| $1.16M | ﹤0.01% |
78,766
-8,264
| -9% | -$122K |
|
2513
JELD-WEN Holding
JELD
$545M
| $1.16M | ﹤0.01% |
86,160
-9,123
| -10% | -$123K |
|
2514
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.16M | ﹤0.01% |
13,747
-417
| -3% | -$35.2K |
|
2515
First Financial Bancorp
FFBC
$2.46B
| $1.16M | ﹤0.01% |
52,086
-3,128
| -6% | -$69.5K |
|
2516
JPMorgan US Value Factor ETF
JVAL
$550M
| $1.16M | ﹤0.01% |
28,313
+1,271
| +5% | +$51.9K |
|
2517
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.16M | ﹤0.01% |
26,789
-610
| -2% | -$26.3K |
|
2518
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.16M | ﹤0.01% |
41,495
+21,467
| +107% | +$598K |
|
2519
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.15M | ﹤0.01% |
51,986
+585
| +1% | +$13K |
|
2520
Adtalem Global Education
ATGE
$4.93B
| $1.15M | ﹤0.01% |
16,878
+22
| +0.1% | +$1.5K |
|
2521
Mama's Creations
MAMA
$390M
| $1.15M | ﹤0.01% |
170,660
-4,840
| -3% | -$32.6K |
|
2522
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.14M | ﹤0.01% |
12,009
-704
| -6% | -$66.9K |
|
2523
Nokia
NOK
$24.3B
| $1.14M | ﹤0.01% |
301,720
-30,152
| -9% | -$114K |
|
2524
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.14M | ﹤0.01% |
48,531
-18,497
| -28% | -$434K |
|
2525
Alpha and Omega Semiconductor
AOSL
$857M
| $1.14M | ﹤0.01% |
30,497
+6,505
| +27% | +$243K |
|