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 | |
|---|---|---|---|---|---|---|
626
Vanguard Energy ETF
VDE
$7.34B
| $27.8M | 0.02% |
217,835
+8,178
| +4% | +$1.04M |
|
627
Masco
MAS
$15.3B
| $27.7M | 0.02% |
415,813
+33,673
| +9% | +$2.24M |
|
628
Kraft Heinz
KHC
$31.5B
| $27.7M | 0.02% |
858,489
-259,703
| -23% | -$8.37M |
|
629
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $27.6M | 0.02% |
1,095,336
+61,940
| +6% | +$1.56M |
|
630
Axon Enterprise
AXON
$58.7B
| $27.6M | 0.02% |
93,635
+15,067
| +19% | +$4.43M |
|
631
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $27.5M | 0.02% |
813,329
-51,085
| -6% | -$1.73M |
|
632
Primerica
PRI
$8.74B
| $27.4M | 0.02% |
116,026
-85
| -0.1% | -$20.1K |
|
633
Fidelity National Financial
FNF
$16.2B
| $27.4M | 0.02% |
554,141
-43,603
| -7% | -$2.15M |
|
634
EQT Corp
EQT
$31.9B
| $27.3M | 0.02% |
739,589
+104,059
| +16% | +$3.85M |
|
635
Mitsubishi UFJ Financial
MUFG
$179B
| $27.3M | 0.02% |
2,525,821
+104,256
| +4% | +$1.13M |
|
636
Edison International
EIX
$21.4B
| $27.3M | 0.02% |
379,868
+12,136
| +3% | +$871K |
|
637
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $27.1M | 0.02% |
1,491,090
+731,566
| +96% | +$13.3M |
|
638
Archer Daniels Midland
ADM
$29.5B
| $27M | 0.02% |
447,150
+36,160
| +9% | +$2.19M |
|
639
Landstar System
LSTR
$4.5B
| $27M | 0.02% |
146,419
+1,255
| +0.9% | +$232K |
|
640
Vanguard Large-Cap ETF
VV
$44.9B
| $27M | 0.02% |
108,020
-6,543
| -6% | -$1.63M |
|
641
First Citizens BancShares
FCNCA
$25.2B
| $27M | 0.02% |
16,015
-239
| -1% | -$402K |
|
642
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.9M | 0.02% |
257,462
+81,272
| +46% | +$8.5M |
|
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $26.8M | 0.02% |
2,589,929
-425,917
| -14% | -$4.4M |
|
644
iShares Semiconductor ETF
SOXX
$13.9B
| $26.7M | 0.02% |
108,419
+3,276
| +3% | +$808K |
|
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26.6M | 0.02% |
529,042
+878
| +0.2% | +$44.1K |
|
646
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $26.4M | 0.02% |
255,517
-52,471
| -17% | -$5.43M |
|
647
TD Synnex
SNX
$12.5B
| $26.4M | 0.02% |
228,884
-7,729
| -3% | -$892K |
|
648
J.M. Smucker
SJM
$11.7B
| $26.2M | 0.02% |
240,627
+56,019
| +30% | +$6.11M |
|
649
iShares US Healthcare ETF
IYH
$2.74B
| $26.2M | 0.02% |
427,768
-39,707
| -8% | -$2.43M |
|
650
Toll Brothers
TOL
$13.8B
| $26.2M | 0.02% |
227,276
+16,198
| +8% | +$1.87M |
|