RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$152B
(+3.2%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,884
Reduced
1,689
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% |
