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 | |
|---|---|---|---|---|---|---|
2626
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $964K | ﹤0.01% |
54,646
-11,189
| -17% | -$197K |
|
2627
Duolingo
DUOL
$14.2B
| $964K | ﹤0.01% |
4,619
+1,257
| +37% | +$262K |
|
2628
Suburban Propane Partners
SPH
$1.22B
| $964K | ﹤0.01% |
50,747
-1,053
| -2% | -$20K |
|
2629
Invesco Financial Preferred ETF
PGF
$817M
| $963K | ﹤0.01% |
65,400
-7,875
| -11% | -$116K |
|
2630
Transcat
TRNS
$712M
| $961K | ﹤0.01% |
8,029
+249
| +3% | +$29.8K |
|
2631
Marriott Vacations Worldwide
VAC
$2.75B
| $960K | ﹤0.01% |
10,996
+7,605
| +224% | +$664K |
|
2632
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $960K | ﹤0.01% |
45,649
+15,999
| +54% | +$336K |
|
2633
Global X Defense Tech ETF
SHLD
$3.65B
| $959K | ﹤0.01% |
+28,957
| New | +$959K |
|
2634
Trustmark
TRMK
$2.44B
| $958K | ﹤0.01% |
31,900
-1,606
| -5% | -$48.2K |
|
|
BWIN
2635
Baldwin Insurance Group
BWIN
$2.21B
| $957K | ﹤0.01% |
26,968
+2,939
| +12% | +$104K |
|
2636
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $955K | ﹤0.01% |
20,169
-10,661
| -35% | -$505K |
|
2637
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $954K | ﹤0.01% |
47,569
+5,799
| +14% | +$116K |
|
2638
Essent Group
ESNT
$6.33B
| $953K | ﹤0.01% |
16,959
-968
| -5% | -$54.4K |
|
2639
Evolution Petroleum
EPM
$180M
| $953K | ﹤0.01% |
180,745
+16,539
| +10% | +$87.2K |
|
2640
Cassava Sciences
SAVA
$104M
| $950K | ﹤0.01% |
76,959
+912
| +1% | +$11.3K |
|
2641
nLIGHT
LASR
$1.46B
| $949K | ﹤0.01% |
86,809
-13,994
| -14% | -$153K |
|
2642
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $948K | ﹤0.01% |
17,926
+244
| +1% | +$12.9K |
|
2643
ONE Gas
OGS
$4.56B
| $947K | ﹤0.01% |
14,837
+325
| +2% | +$20.8K |
|
|
FINS
2644
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $946K | ﹤0.01% |
76,504
-18,363
| -19% | -$227K |
|
2645
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $945K | ﹤0.01% |
21,659
-4,178
| -16% | -$182K |
|
2646
Planet Fitness
PLNT
$8.68B
| $945K | ﹤0.01% |
12,835
-1,111
| -8% | -$81.8K |
|
2647
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $944K | ﹤0.01% |
35,680
+22,904
| +179% | +$606K |
|
2648
Sprott Gold Miners ETF
SGDM
$550M
| $944K | ﹤0.01% |
35,407
-1,299
| -4% | -$34.6K |
|
|
HTLF
2649
DELISTED
Heartland Financial USA, Inc.
HTLF
| $944K | ﹤0.01% |
21,230
+317
| +2% | +$14.1K |
|
2650
RingCentral
RNG
$2.83B
| $943K | ﹤0.01% |
33,441
-683
| -2% | -$19.3K |
|