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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.6B
| $52.8M | 0.03% |
447,195
+7,780
| +2% | +$919K |
|
402
Interactive Brokers
IBKR
$27.7B
| $52.8M | 0.03% |
1,723,180
+64,988
| +4% | +$1.99M |
|
403
Emcor
EME
$27.9B
| $52.8M | 0.03% |
144,640
-12,363
| -8% | -$4.51M |
|
404
McCormick & Company Non-Voting
MKC
$18.7B
| $52.6M | 0.03% |
741,883
-17,525
| -2% | -$1.24M |
|
405
Eastman Chemical
EMN
$7.76B
| $52.6M | 0.03% |
536,443
+143,866
| +37% | +$14.1M |
|
406
iShares Russell 1000 ETF
IWB
$44.1B
| $52.6M | 0.03% |
176,627
+8,857
| +5% | +$2.64M |
|
407
D.R. Horton
DHI
$53B
| $52.4M | 0.03% |
371,722
-185,431
| -33% | -$26.1M |
|
408
Genuine Parts
GPC
$19.3B
| $51.3M | 0.03% |
371,022
+28,065
| +8% | +$3.88M |
|
409
Charles River Laboratories
CRL
$7.75B
| $51.3M | 0.03% |
248,112
-236
| -0.1% | -$48.8K |
|
410
AES
AES
$9.06B
| $50.5M | 0.03% |
2,872,550
+153,218
| +6% | +$2.69M |
|
411
Vulcan Materials
VMC
$38.6B
| $50.4M | 0.03% |
202,539
+5,979
| +3% | +$1.49M |
|
412
Hershey
HSY
$38B
| $50.3M | 0.03% |
273,700
+20,164
| +8% | +$3.71M |
|
413
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $50.1M | 0.03% |
991,925
-395,494
| -29% | -$20M |
|
414
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $50M | 0.03% |
1,945,479
+293,946
| +18% | +$7.56M |
|
415
Alerian MLP ETF
AMLP
$10.5B
| $49.7M | 0.03% |
1,036,845
-400,653
| -28% | -$19.2M |
|
416
Cheniere Energy
LNG
$51.5B
| $49.5M | 0.03% |
283,046
+46,902
| +20% | +$8.2M |
|
417
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $49.4M | 0.03% |
992,978
+233,783
| +31% | +$11.6M |
|
418
Ares Management
ARES
$38.4B
| $49.2M | 0.03% |
369,160
+3,039
| +0.8% | +$405K |
|
419
Palantir
PLTR
$385B
| $49.1M | 0.03% |
1,939,208
+397,896
| +26% | +$10.1M |
|
420
Hewlett Packard
HPE
$31.5B
| $48.4M | 0.03% |
2,287,696
+527,282
| +30% | +$11.2M |
|
421
Vanguard Health Care ETF
VHT
$15.8B
| $48.3M | 0.03% |
181,661
+7,838
| +5% | +$2.08M |
|
422
Gartner
IT
$18.7B
| $48.1M | 0.03% |
107,197
-6,520
| -6% | -$2.93M |
|
423
Monolithic Power Systems
MPWR
$41.1B
| $47.6M | 0.03% |
57,950
-1,850
| -3% | -$1.52M |
|
424
Vanguard Financials ETF
VFH
$12.8B
| $47.1M | 0.03% |
471,964
+40,730
| +9% | +$4.07M |
|
425
Lennar Class A
LEN
$35.6B
| $47.1M | 0.03% |
324,694
+15,446
| +5% | +$2.24M |
|