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 | |
|---|---|---|---|---|---|---|
2526
Certara
CERT
$1.75B
| $1.14M | ﹤0.01% |
82,127
-643
| -0.8% | -$8.91K |
|
2527
Apellis Pharmaceuticals
APLS
$3.29B
| $1.13M | ﹤0.01% |
29,582
+10,627
| +56% | +$408K |
|
2528
Cemex
CX
$13.3B
| $1.13M | ﹤0.01% |
176,978
-5,577
| -3% | -$35.6K |
|
2529
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.13M | ﹤0.01% |
92,907
-4,122
| -4% | -$50.2K |
|
2530
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.13M | ﹤0.01% |
51,208
+28,055
| +121% | +$619K |
|
2531
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.13M | ﹤0.01% |
79,411
+9,602
| +14% | +$137K |
|
2532
Revvity
RVTY
$9.95B
| $1.13M | ﹤0.01% |
10,771
+2,957
| +38% | +$310K |
|
2533
Embraer
ERJ
$10.9B
| $1.13M | ﹤0.01% |
43,687
-12,360
| -22% | -$319K |
|
2534
Ionis Pharmaceuticals
IONS
$10.2B
| $1.12M | ﹤0.01% |
23,573
-88,981
| -79% | -$4.24M |
|
2535
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.12M | ﹤0.01% |
20,920
+2,334
| +13% | +$125K |
|
2536
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.12M | ﹤0.01% |
22,432
-188
| -0.8% | -$9.41K |
|
2537
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.12M | ﹤0.01% |
45,019
+2,311
| +5% | +$57.5K |
|
2538
Ocular Therapeutix
OCUL
$2.27B
| $1.12M | ﹤0.01% |
163,408
-31,625
| -16% | -$216K |
|
2539
VanEck Pharmaceutical ETF
PPH
$634M
| $1.12M | ﹤0.01% |
12,195
+6,075
| +99% | +$556K |
|
2540
iShares Global Energy ETF
IXC
$1.85B
| $1.11M | ﹤0.01% |
26,830
-10,712
| -29% | -$445K |
|
2541
Federated Hermes
FHI
$4.1B
| $1.11M | ﹤0.01% |
33,857
-795
| -2% | -$26.1K |
|
2542
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.11M | ﹤0.01% |
32,157
-11,521
| -26% | -$398K |
|
2543
Hims & Hers Health
HIMS
$11.7B
| $1.11M | ﹤0.01% |
55,016
+41,333
| +302% | +$835K |
|
|
CPZ
2544
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.11M | ﹤0.01% |
72,794
+11,674
| +19% | +$178K |
|
2545
Albertsons Companies
ACI
$10.4B
| $1.11M | ﹤0.01% |
56,190
+5,808
| +12% | +$115K |
|
2546
Teekay Tankers
TNK
$1.79B
| $1.11M | ﹤0.01% |
16,085
-3,644
| -18% | -$251K |
|
2547
Photronics
PLAB
$1.3B
| $1.1M | ﹤0.01% |
44,789
-2,899
| -6% | -$71.5K |
|
2548
CVB Financial
CVBF
$2.8B
| $1.1M | ﹤0.01% |
64,058
+21,761
| +51% | +$375K |
|
2549
Equinor
EQNR
$61.1B
| $1.1M | ﹤0.01% |
38,617
+7,159
| +23% | +$204K |
|
2550
Dave & Buster's
PLAY
$796M
| $1.1M | ﹤0.01% |
27,687
-491
| -2% | -$19.5K |
|