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 | |
|---|---|---|---|---|---|---|
|
HNW
3251
Pioneer Diversified High Income Fund
HNW
$107M
| $348K | ﹤0.01% |
29,835
+2,326
| +8% | +$27.2K |
|
3252
Northwest Bancshares
NWBI
$1.83B
| $348K | ﹤0.01% |
30,097
-8,718
| -22% | -$101K |
|
3253
Inspire Medical Systems
INSP
$2.37B
| $348K | ﹤0.01% |
2,597
+1,494
| +135% | +$200K |
|
3254
Invesco Value Municipal Income Trust
IIM
$572M
| $347K | ﹤0.01% |
28,152
+16,729
| +146% | +$206K |
|
3255
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $347K | ﹤0.01% |
5,585
| – | – |
|
3256
ZipRecruiter
ZIP
$403M
| $347K | ﹤0.01% |
38,130
-2,738
| -7% | -$24.9K |
|
3257
Trump Media & Technology Group
DJT
$4.71B
| $346K | ﹤0.01% |
10,551
-2,647
| -20% | -$86.7K |
|
3258
Esquire Financial Holdings
ESQ
$834M
| $345K | ﹤0.01% |
7,256
+42
| +0.6% | +$2K |
|
3259
LCNB Corp
LCNB
$224M
| $345K | ﹤0.01% |
24,826
+35
| +0.1% | +$487 |
|
3260
GitLab
GTLB
$8.18B
| $345K | ﹤0.01% |
6,944
-12,539
| -64% | -$623K |
|
3261
Davis Select Financial ETF
DFNL
$307M
| $344K | ﹤0.01% |
10,372
-465
| -4% | -$15.4K |
|
3262
Viavi Solutions
VIAV
$2.62B
| $344K | ﹤0.01% |
50,127
-1,822
| -4% | -$12.5K |
|
3263
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $344K | ﹤0.01% |
13,724
-611
| -4% | -$15.3K |
|
|
TBI
3264
Trueblue
TBI
$164M
| $343K | ﹤0.01% |
+33,260
| New | +$343K |
|
|
ALX
3265
Alexander's
ALX
$1.21B
| $342K | ﹤0.01% |
1,522
+56
| +4% | +$12.6K |
|
3266
Invesco CEF Income Composite ETF
PCEF
$847M
| $342K | ﹤0.01% |
18,166
-1,138
| -6% | -$21.4K |
|
3267
Unity
U
$19.2B
| $342K | ﹤0.01% |
21,006
-8,635
| -29% | -$140K |
|
3268
Gold Fields
GFI
$33.3B
| $341K | ﹤0.01% |
22,868
-3,900
| -15% | -$58.1K |
|
3269
Pacer Trendpilot International ETF
PTIN
$165M
| $340K | ﹤0.01% |
11,769
-3,739
| -24% | -$108K |
|
3270
Groupon
GRPN
$920M
| $340K | ﹤0.01% |
22,241
+6,504
| +41% | +$99.5K |
|
3271
Global X Emerging Markets ex-China ETF
EMM
$27.7M
| $340K | ﹤0.01% |
11,931
| – | – |
|
3272
Lennar Class B
LEN.B
$34.1B
| $340K | ﹤0.01% |
2,564
+119
| +5% | +$15.8K |
|
3273
Helen of Troy
HELE
$533M
| $340K | ﹤0.01% |
3,663
+438
| +14% | +$40.6K |
|
3274
Erie Indemnity
ERIE
$17.3B
| $340K | ﹤0.01% |
937
+6
| +0.6% | +$2.18K |
|
|
TYG
3275
Tortoise Energy Infrastructure Corp
TYG
$733M
| $339K | ﹤0.01% |
9,726
+1,320
| +16% | +$46K |
|