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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.8B
| $58.6M | 0.04% |
582,544
-1,698
| -0.3% | -$171K |
|
377
MSCI
MSCI
$44B
| $58M | 0.04% |
120,457
+57,987
| +93% | +$27.9M |
|
378
iShares MBS ETF
MBB
$41.4B
| $58M | 0.04% |
631,313
+117,865
| +23% | +$10.8M |
|
379
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.7M | 0.04% |
753,561
+84,477
| +13% | +$6.47M |
|
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $57.5M | 0.04% |
587,206
-2,708
| -0.5% | -$265K |
|
381
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $57.4M | 0.04% |
3,307,479
-26,969
| -0.8% | -$468K |
|
382
Mercado Libre
MELI
$120B
| $57.3M | 0.04% |
34,840
+1,604
| +5% | +$2.64M |
|
383
Novartis
NVS
$248B
| $57.1M | 0.04% |
536,607
+6,767
| +1% | +$720K |
|
384
Brookfield
BN
$99B
| $56.8M | 0.04% |
1,366,170
-61,622
| -4% | -$2.56M |
|
385
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $56.6M | 0.04% |
706,555
+31,847
| +5% | +$2.55M |
|
386
Cooper Companies
COO
$13.6B
| $56.5M | 0.04% |
647,106
+27,442
| +4% | +$2.4M |
|
387
Dow Inc
DOW
$17.1B
| $56.5M | 0.04% |
1,064,612
+9,424
| +0.9% | +$500K |
|
388
Avery Dennison
AVY
$13B
| $56.4M | 0.04% |
257,956
-4,596
| -2% | -$1M |
|
389
Fidelity National Information Services
FIS
$35.9B
| $56.3M | 0.04% |
746,464
+66,323
| +10% | +$5M |
|
390
Monster Beverage
MNST
$61.9B
| $56.2M | 0.04% |
1,125,909
-47,012
| -4% | -$2.35M |
|
391
VanEck Semiconductor ETF
SMH
$28.2B
| $55.9M | 0.04% |
214,445
+27,919
| +15% | +$7.28M |
|
392
Prudential Financial
PRU
$37.1B
| $55.5M | 0.04% |
473,229
-13,880
| -3% | -$1.63M |
|
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $55.4M | 0.04% |
1,168,859
-31,727
| -3% | -$1.5M |
|
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $54.2M | 0.04% |
274,324
+11,895
| +5% | +$2.35M |
|
395
MetLife
MET
$52.7B
| $53.9M | 0.04% |
768,255
+16,559
| +2% | +$1.16M |
|
396
Icon
ICLR
$13.1B
| $53.8M | 0.04% |
171,725
+8,936
| +5% | +$2.8M |
|
397
Conagra Brands
CAG
$9.3B
| $53.7M | 0.04% |
1,889,319
+392,305
| +26% | +$11.1M |
|
398
Fidelity Total Bond ETF
FBND
$20.7B
| $53.4M | 0.04% |
1,188,994
+313,872
| +36% | +$14.1M |
|
399
Quanta Services
PWR
$55.6B
| $53M | 0.03% |
208,527
+17,737
| +9% | +$4.51M |
|
|
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
| $52.9M | 0.03% |
266,217
+9,051
| +4% | +$1.8M |
|