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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$14.7B
| $33M | 0.02% |
316,109
-64,301
| -17% | -$6.71M |
|
552
SPDR S&P Biotech ETF
XBI
$5.42B
| $33M | 0.02% |
355,844
-62,860
| -15% | -$5.83M |
|
553
LKQ Corp
LKQ
$8.26B
| $32.9M | 0.02% |
791,484
-160,795
| -17% | -$6.69M |
|
554
GE Vernova
GEV
$175B
| $32.9M | 0.02% |
191,689
+190,089
| +11,881% | +$32.6M |
|
555
AvalonBay Communities
AVB
$27.4B
| $32.8M | 0.02% |
158,780
+1,048
| +0.7% | +$217K |
|
556
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $32.7M | 0.02% |
828,257
+15,900
| +2% | +$628K |
|
557
Molson Coors Class B
TAP
$9.7B
| $32.6M | 0.02% |
641,015
+22,369
| +4% | +$1.14M |
|
558
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $32.5M | 0.02% |
246,200
+27,071
| +12% | +$3.57M |
|
559
Leidos
LDOS
$23.1B
| $32.5M | 0.02% |
222,701
-33,998
| -13% | -$4.96M |
|
560
Church & Dwight Co
CHD
$22.7B
| $32.4M | 0.02% |
312,971
-356
| -0.1% | -$36.9K |
|
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.4M | 0.02% |
419,832
+4,405
| +1% | +$340K |
|
562
Old Republic International
ORI
$9.92B
| $32.4M | 0.02% |
1,047,289
+18,825
| +2% | +$582K |
|
563
Newmont
NEM
$86.2B
| $32.3M | 0.02% |
770,977
+11,533
| +2% | +$483K |
|
564
Vanguard Extended Market ETF
VXF
$24.1B
| $32.2M | 0.02% |
191,037
+67,164
| +54% | +$11.3M |
|
565
Global Payments
GPN
$20.6B
| $32.2M | 0.02% |
333,418
-43,963
| -12% | -$4.25M |
|
566
Amcor
AMCR
$19B
| $32.1M | 0.02% |
3,279,590
-27,704
| -0.8% | -$271K |
|
567
Willis Towers Watson
WTW
$32.2B
| $32M | 0.02% |
122,169
-15,666
| -11% | -$4.11M |
|
568
Canadian National Railway
CNI
$57.7B
| $32M | 0.02% |
271,047
+22,638
| +9% | +$2.67M |
|
569
NRG Energy
NRG
$31.2B
| $31.8M | 0.02% |
408,174
-7,906
| -2% | -$616K |
|
570
Polaris
PII
$3.29B
| $31.8M | 0.02% |
405,577
+472
| +0.1% | +$37K |
|
571
Iron Mountain
IRM
$28.8B
| $31.7M | 0.02% |
354,082
+5,284
| +2% | +$474K |
|
572
Coterra Energy
CTRA
$18.6B
| $31.7M | 0.02% |
1,187,663
+56,748
| +5% | +$1.51M |
|
573
Kellanova
K
$27.5B
| $31.6M | 0.02% |
548,154
+13,793
| +3% | +$796K |
|
574
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $31.5M | 0.02% |
1,934,521
+1,141,238
| +144% | +$18.6M |
|
575
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $31.3M | 0.02% |
754,632
-38,632
| -5% | -$1.6M |
|