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 | |
|---|---|---|---|---|---|---|
2576
Sonos
SONO
$1.77B
| $1.06M | ﹤0.01% |
71,656
-13,858
| -16% | -$205K |
|
2577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.06M | ﹤0.01% |
26,024
+5,686
| +28% | +$231K |
|
2578
Digi International
DGII
$1.27B
| $1.05M | ﹤0.01% |
45,806
+248
| +0.5% | +$5.69K |
|
2579
Invesco Senior Income Trust
VVR
$550M
| $1.05M | ﹤0.01% |
243,167
+21,879
| +10% | +$94.3K |
|
2580
iShares Gold Trust Micro
IAUM
$3.73B
| $1.05M | ﹤0.01% |
+45,159
| New | +$1.05M |
|
2581
HUB Group
HUBG
$2.21B
| $1.05M | ﹤0.01% |
24,313
-575
| -2% | -$24.8K |
|
|
GGN
2582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.04M | ﹤0.01% |
256,530
-15,455
| -6% | -$62.6K |
|
2583
First Trust Global Wind Energy ETF
FAN
$182M
| $1.04M | ﹤0.01% |
64,089
+38,831
| +154% | +$629K |
|
2584
UMB Financial
UMBF
$9.26B
| $1.04M | ﹤0.01% |
12,451
+9,666
| +347% | +$806K |
|
2585
Corcept Therapeutics
CORT
$7.83B
| $1.04M | ﹤0.01% |
31,950
+4,401
| +16% | +$143K |
|
2586
Banner Corp
BANR
$2.3B
| $1.04M | ﹤0.01% |
20,879
+4,184
| +25% | +$208K |
|
2587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.04M | ﹤0.01% |
23,340
+16,897
| +262% | +$750K |
|
2588
Greif
GEF
$3.54B
| $1.03M | ﹤0.01% |
17,977
-591
| -3% | -$34K |
|
2589
Telefonica
TEF
$30.3B
| $1.03M | ﹤0.01% |
245,374
+2,757
| +1% | +$11.6K |
|
2590
Skywest
SKYW
$4.37B
| $1.03M | ﹤0.01% |
12,574
+3,809
| +43% | +$313K |
|
2591
MasterBrand
MBC
$1.62B
| $1.03M | ﹤0.01% |
70,210
-7,207
| -9% | -$106K |
|
2592
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.03M | ﹤0.01% |
17,088
-834
| -5% | -$50.3K |
|
2593
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.03M | ﹤0.01% |
162,125
-2,963
| -2% | -$18.8K |
|
|
GAP
2594
The Gap, Inc.
GAP
$8.93B
| $1.03M | ﹤0.01% |
43,063
+19,188
| +80% | +$458K |
|
2595
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.03M | ﹤0.01% |
77,173
-13,003
| -14% | -$173K |
|
2596
Brookfield Renewable
BEP
$7.14B
| $1.03M | ﹤0.01% |
41,486
-12,158
| -23% | -$301K |
|
2597
Intapp
INTA
$3.65B
| $1.02M | ﹤0.01% |
27,846
+8,128
| +41% | +$298K |
|
|
ASGI
2598
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $1.02M | ﹤0.01% |
55,697
+3,604
| +7% | +$66K |
|
2599
Cheniere Energy
CQP
$25.7B
| $1.01M | ﹤0.01% |
20,667
-40
| -0.2% | -$1.96K |
|
2600
SPDR S&P Retail ETF
XRT
$445M
| $1.01M | ﹤0.01% |
13,527
-2,798
| -17% | -$210K |
|