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 | |
|---|---|---|---|---|---|---|
|
MPV
3101
Barings Participation Investors
MPV
$205M
| $461K | ﹤0.01% |
27,882
+76
| +0.3% | +$1.26K |
|
3102
Alkermes
ALKS
$4.45B
| $460K | ﹤0.01% |
19,097
+710
| +4% | +$17.1K |
|
3103
iShares GNMA Bond ETF
GNMA
$370M
| $459K | ﹤0.01% |
10,668
-92
| -0.9% | -$3.96K |
|
3104
Global X SuperIncome Preferred ETF
SPFF
$136M
| $459K | ﹤0.01% |
49,791
+1,976
| +4% | +$18.2K |
|
3105
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $458K | ﹤0.01% |
+15,235
| New | +$458K |
|
3106
Ferrovial SE
FER
$40.4B
| $457K | ﹤0.01% |
+11,763
| New | +$457K |
|
3107
Mizuho Financial
MFG
$83.4B
| $457K | ﹤0.01% |
108,126
+4,268
| +4% | +$18.1K |
|
|
EVBG
3108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $456K | ﹤0.01% |
13,035
-3,870
| -23% | -$135K |
|
3109
Fox Class B
FOX
$23.1B
| $456K | ﹤0.01% |
14,241
-1,545
| -10% | -$49.5K |
|
3110
Cushman & Wakefield
CWK
$3.7B
| $454K | ﹤0.01% |
43,639
+1,968
| +5% | +$20.5K |
|
3111
Xponential Fitness
XPOF
$294M
| $453K | ﹤0.01% |
+29,012
| New | +$453K |
|
3112
Trupanion
TRUP
$1.86B
| $451K | ﹤0.01% |
15,349
-3,643
| -19% | -$107K |
|
3113
Constellium
CSTM
$2.02B
| $450K | ﹤0.01% |
23,849
-15,482
| -39% | -$292K |
|
|
TEI
3114
Templeton Emerging Markets Income Fund
TEI
$297M
| $449K | ﹤0.01% |
84,158
+361
| +0.4% | +$1.92K |
|
3115
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $448K | ﹤0.01% |
11,141
+4,894
| +78% | +$197K |
|
3116
Aspen Aerogels
ASPN
$516M
| $446K | ﹤0.01% |
+18,717
| New | +$446K |
|
3117
Allegiant Air
ALGT
$1.16B
| $444K | ﹤0.01% |
8,842
+2,879
| +48% | +$145K |
|
3118
ADS-TEC Energy
ADSE
$526M
| $443K | ﹤0.01% |
35,331
-6,325
| -15% | -$79.4K |
|
3119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $441K | ﹤0.01% |
14,176
-354
| -2% | -$11K |
|
3120
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $441K | ﹤0.01% |
45,498
-1,513
| -3% | -$14.7K |
|
3121
Stock Yards Bancorp
SYBT
$2.28B
| $441K | ﹤0.01% |
8,873
+59
| +0.7% | +$2.93K |
|
3122
Astronics
ATRO
$1.55B
| $440K | ﹤0.01% |
21,972
| – | – |
|
3123
TETRA Technologies
TTI
$640M
| $440K | ﹤0.01% |
127,087
+34,474
| +37% | +$119K |
|
3124
Janus Henderson
JHG
$6.96B
| $440K | ﹤0.01% |
13,043
-48,519
| -79% | -$1.64M |
|
3125
iShares MSCI China ETF
MCHI
$8.07B
| $436K | ﹤0.01% |
10,340
+1,215
| +13% | +$51.2K |
|