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 | |
|---|---|---|---|---|---|---|
3226
Topgolf Callaway Brands
MODG
$1.68B
| $371K | ﹤0.01% |
24,244
-33,198
| -58% | -$508K |
|
|
NEWP
3227
New Pacific Metals
NEWP
$355M
| $369K | ﹤0.01% |
246,019
+47,525
| +24% | +$71.3K |
|
3228
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $368K | ﹤0.01% |
3,370
+6
| +0.2% | +$655 |
|
3229
Arcos Dorados Holdings
ARCO
$1.45B
| $367K | ﹤0.01% |
40,809
+1,501
| +4% | +$13.5K |
|
|
FAM
3230
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $365K | ﹤0.01% |
57,553
-2,956
| -5% | -$18.7K |
|
3231
Protagonist Therapeutics
PTGX
$3.63B
| $365K | ﹤0.01% |
10,529
-422
| -4% | -$14.6K |
|
3232
Schrodinger
SDGR
$1.43B
| $364K | ﹤0.01% |
18,829
-1,598
| -8% | -$30.9K |
|
3233
Global X Social Media ETF
SOCL
$153M
| $364K | ﹤0.01% |
8,615
+448
| +5% | +$18.9K |
|
3234
CVR Energy
CVI
$3.33B
| $363K | ﹤0.01% |
+13,547
| New | +$363K |
|
3235
EverCommerce
EVCM
$2.08B
| $362K | ﹤0.01% |
33,000
| – | – |
|
3236
Clearway Energy Class A
CWEN.A
$3.21B
| $362K | ﹤0.01% |
+15,958
| New | +$362K |
|
3237
Comstock Resources
CRK
$4.51B
| $361K | ﹤0.01% |
34,746
-4
| -0% | -$42 |
|
3238
LXP Industrial Trust
LXP
$2.68B
| $361K | ﹤0.01% |
39,538
+3,338
| +9% | +$30.4K |
|
3239
Hudbay
HBM
$5.15B
| $359K | ﹤0.01% |
+39,643
| New | +$359K |
|
3240
Garrett Motion
GTX
$2.67B
| $358K | ﹤0.01% |
41,670
+2,866
| +7% | +$24.6K |
|
3241
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $357K | ﹤0.01% |
7,038
+579
| +9% | +$29.4K |
|
3242
VanEck Retail ETF
RTH
$264M
| $356K | ﹤0.01% |
1,728
-331
| -16% | -$68.1K |
|
3243
BlueLinx
BXC
$622M
| $354K | ﹤0.01% |
3,800
+161
| +4% | +$15K |
|
3244
Amplify Mobile Payments ETF
IPAY
$275M
| $352K | ﹤0.01% |
7,535
-434
| -5% | -$20.3K |
|
3245
Nuvalent
NUVL
$5.68B
| $352K | ﹤0.01% |
4,641
-49
| -1% | -$3.72K |
|
3246
American Coastal Insurance
ACIC
$539M
| $352K | ﹤0.01% |
33,365
| – | – |
|
3247
Nomura Holdings
NMR
$21.7B
| $351K | ﹤0.01% |
+60,771
| New | +$351K |
|
3248
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $351K | ﹤0.01% |
8,083
-8
| -0.1% | -$347 |
|
|
PBT
3249
Permian Basin Royalty Trust
PBT
$846M
| $351K | ﹤0.01% |
31,163
-3,806
| -11% | -$42.9K |
|
3250
Vertex
VERX
$3.95B
| $350K | ﹤0.01% |
9,713
-355
| -4% | -$12.8K |
|