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 | |
|---|---|---|---|---|---|---|
3001
Zura Bio
ZURA
$134M
| $544K | ﹤0.01% |
155,490
+44,143
| +40% | +$155K |
|
3002
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $543K | ﹤0.01% |
25,181
+1,010
| +4% | +$21.8K |
|
|
BRKL
3003
DELISTED
Brookline Bancorp
BRKL
| $541K | ﹤0.01% |
64,796
+11,366
| +21% | +$94.9K |
|
3004
Cerus
CERS
$226M
| $541K | ﹤0.01% |
307,220
-8,300
| -3% | -$14.6K |
|
3005
EnerSys
ENS
$3.92B
| $541K | ﹤0.01% |
5,223
+35
| +0.7% | +$3.62K |
|
3006
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $540K | ﹤0.01% |
10,067
-1,228
| -11% | -$65.8K |
|
|
LTC
3007
LTC Properties
LTC
$1.68B
| $540K | ﹤0.01% |
15,638
-2,250
| -13% | -$77.6K |
|
3008
CGI
GIB
$20.7B
| $538K | ﹤0.01% |
5,386
+636
| +13% | +$63.5K |
|
3009
iShares MSCI BIC ETF
BKF
$92.5M
| $537K | ﹤0.01% |
14,975
+608
| +4% | +$21.8K |
|
3010
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $537K | ﹤0.01% |
23,128
-3,784
| -14% | -$87.9K |
|
3011
Worthington Enterprises
WOR
$3.22B
| $537K | ﹤0.01% |
11,348
+5,037
| +80% | +$238K |
|
3012
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $536K | ﹤0.01% |
25,934
-7,132
| -22% | -$147K |
|
|
ZTR
3013
Virtus Total Return Fund
ZTR
$348M
| $536K | ﹤0.01% |
98,316
+38,896
| +65% | +$212K |
|
3014
Dycom Industries
DY
$7.51B
| $535K | ﹤0.01% |
3,170
-1,457
| -31% | -$246K |
|
3015
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $535K | ﹤0.01% |
21,320
-84,217
| -80% | -$2.11M |
|
3016
First Foundation Inc
FFWM
$487M
| $533K | ﹤0.01% |
81,429
-8,564
| -10% | -$56.1K |
|
3017
Simmons First National
SFNC
$2.97B
| $533K | ﹤0.01% |
30,297
-1,389
| -4% | -$24.4K |
|
3018
Genesis Energy
GEL
$2.03B
| $532K | ﹤0.01% |
37,203
+12,045
| +48% | +$172K |
|
3019
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $532K | ﹤0.01% |
8,137
-17
| -0.2% | -$1.11K |
|
|
PLYA
3020
DELISTED
Playa Hotels & Resorts
PLYA
| $531K | ﹤0.01% |
63,321
-2,500
| -4% | -$21K |
|
3021
Invesco Golden Dragon China ETF
PGJ
$153M
| $531K | ﹤0.01% |
23,844
+3,578
| +18% | +$79.6K |
|
3022
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $530K | ﹤0.01% |
5,432
-102
| -2% | -$9.96K |
|
3023
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $528K | ﹤0.01% |
15,044
-306
| -2% | -$10.7K |
|
3024
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $527K | ﹤0.01% |
24,093
+6,595
| +38% | +$144K |
|
3025
First Trust International Developed Capital Strength ETF
FICS
$226M
| $527K | ﹤0.01% |
15,396
+3,678
| +31% | +$126K |
|