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 | |
|---|---|---|---|---|---|---|
2601
YPF
YPF
$11.3B
| $1.01M | ﹤0.01% |
50,256
+12,762
| +34% | +$257K |
|
|
TGI
2602
DELISTED
Triumph Group
TGI
| $1.01M | ﹤0.01% |
65,462
+1,950
| +3% | +$30.1K |
|
2603
Telkom Indonesia
TLK
$19B
| $1M | ﹤0.01% |
53,575
+143
| +0.3% | +$2.67K |
|
2604
Transocean
RIG
$3.07B
| $1M | ﹤0.01% |
187,066
-3,262
| -2% | -$17.5K |
|
|
SMAR
2605
DELISTED
Smartsheet Inc.
SMAR
| $999K | ﹤0.01% |
22,654
-3,217
| -12% | -$142K |
|
2606
Westlake Chemical Partners
WLKP
$769M
| $999K | ﹤0.01% |
44,223
-4,763
| -10% | -$108K |
|
2607
AppFolio
APPF
$9.92B
| $997K | ﹤0.01% |
4,075
+37
| +0.9% | +$9.05K |
|
2608
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $995K | ﹤0.01% |
9,971
+1,456
| +17% | +$145K |
|
2609
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $994K | ﹤0.01% |
20,427
+14,050
| +220% | +$684K |
|
2610
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $994K | ﹤0.01% |
40,736
+3,526
| +9% | +$86K |
|
2611
The Greenbrier Companies
GBX
$1.42B
| $990K | ﹤0.01% |
19,981
+1,176
| +6% | +$58.3K |
|
2612
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $986K | ﹤0.01% |
29,411
-103,214
| -78% | -$3.46M |
|
2613
Yext
YEXT
$1.05B
| $984K | ﹤0.01% |
183,903
+34,031
| +23% | +$182K |
|
2614
GoodRx Holdings
GDRX
$1.47B
| $983K | ﹤0.01% |
126,055
+21,645
| +21% | +$169K |
|
2615
Belden
BDC
$5.15B
| $981K | ﹤0.01% |
10,460
+2,534
| +32% | +$238K |
|
2616
Innovative Industrial Properties
IIPR
$1.58B
| $981K | ﹤0.01% |
8,983
-163
| -2% | -$17.8K |
|
2617
Warner Music
WMG
$17.6B
| $976K | ﹤0.01% |
31,836
-488
| -2% | -$15K |
|
2618
Delek Logistics
DKL
$2.35B
| $975K | ﹤0.01% |
24,095
-7,300
| -23% | -$296K |
|
2619
Medical Properties Trust
MPW
$2.77B
| $975K | ﹤0.01% |
226,257
-35,763
| -14% | -$154K |
|
2620
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $975K | ﹤0.01% |
55,591
+18,519
| +50% | +$325K |
|
2621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $972K | ﹤0.01% |
8,872
-374
| -4% | -$41K |
|
2622
eXp World Holdings
EXPI
$1.76B
| $971K | ﹤0.01% |
86,060
+2,753
| +3% | +$31.1K |
|
2623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $970K | ﹤0.01% |
40,794
-5,532
| -12% | -$132K |
|
2624
Autohome
ATHM
$3.4B
| $968K | ﹤0.01% |
35,280
-479
| -1% | -$13.1K |
|
2625
Ambarella
AMBA
$3.56B
| $964K | ﹤0.01% |
17,872
+2,818
| +19% | +$152K |
|