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 | |
|---|---|---|---|---|---|---|
526
Parsons
PSN
$7.9B
| $35.7M | 0.02% |
436,481
+394,314
| +935% | +$32.3M |
|
527
Vanguard Real Estate ETF
VNQ
$34.5B
| $35.6M | 0.02% |
425,436
-5,471
| -1% | -$458K |
|
528
Packaging Corp of America
PKG
$19.2B
| $35.6M | 0.02% |
195,171
+14,112
| +8% | +$2.58M |
|
529
BWX Technologies
BWXT
$15.1B
| $35.5M | 0.02% |
373,885
+12,528
| +3% | +$1.19M |
|
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $35.5M | 0.02% |
929,679
-50,459
| -5% | -$1.92M |
|
531
DTE Energy
DTE
$28B
| $35.4M | 0.02% |
318,796
-14,970
| -4% | -$1.66M |
|
532
Guidewire Software
GWRE
$21.3B
| $34.9M | 0.02% |
253,060
-4,291
| -2% | -$592K |
|
533
AXIS Capital
AXS
$7.56B
| $34.8M | 0.02% |
492,629
-28,909
| -6% | -$2.04M |
|
534
SiteOne Landscape Supply
SITE
$6.38B
| $34.8M | 0.02% |
286,368
+13,644
| +5% | +$1.66M |
|
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $34.8M | 0.02% |
381,696
+30,913
| +9% | +$2.82M |
|
536
Pinterest
PINS
$23.8B
| $34.7M | 0.02% |
788,453
+64,731
| +9% | +$2.85M |
|
537
iShares Global 100 ETF
IOO
$7.13B
| $34.7M | 0.02% |
358,876
+46,770
| +15% | +$4.52M |
|
538
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $34.6M | 0.02% |
1,732,471
+851,195
| +97% | +$17M |
|
539
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $34.4M | 0.02% |
580,246
+195,004
| +51% | +$11.5M |
|
540
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $34.1M | 0.02% |
674,606
-11,278
| -2% | -$570K |
|
541
SEI Investments
SEIC
$10.7B
| $33.9M | 0.02% |
524,631
+24,058
| +5% | +$1.56M |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $33.7M | 0.02% |
579,260
-191,775
| -25% | -$11.1M |
|
543
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $33.6M | 0.02% |
1,512,729
+499,165
| +49% | +$11.1M |
|
544
Expeditors International
EXPD
$16.3B
| $33.5M | 0.02% |
268,799
+1,910
| +0.7% | +$238K |
|
545
Constellation Energy
CEG
$102B
| $33.4M | 0.02% |
166,559
-217,864
| -57% | -$43.6M |
|
546
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $33.3M | 0.02% |
684,073
+16,513
| +2% | +$805K |
|
547
Delta Air Lines
DAL
$39.9B
| $33.3M | 0.02% |
701,674
-21,352
| -3% | -$1.01M |
|
548
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $33.3M | 0.02% |
633,518
+6,117
| +1% | +$321K |
|
549
Haleon
HLN
$44B
| $33.2M | 0.02% |
4,019,978
+515,651
| +15% | +$4.26M |
|
550
Moody's
MCO
$90.9B
| $33.1M | 0.02% |
78,645
-5,194
| -6% | -$2.19M |
|