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 | |
|---|---|---|---|---|---|---|
651
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $26.1M | 0.02% |
1,305,613
+1,035,140
| +383% | +$20.7M |
|
652
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.1M | 0.02% |
267,896
+5,236
| +2% | +$509K |
|
653
e.l.f. Beauty
ELF
$7.63B
| $26.1M | 0.02% |
123,631
+21,554
| +21% | +$4.54M |
|
654
iShares Biotechnology ETF
IBB
$5.64B
| $26M | 0.02% |
189,766
+7,931
| +4% | +$1.09M |
|
|
BSCO
655
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26M | 0.02% |
1,234,920
-121,426
| -9% | -$2.56M |
|
656
iShares International Equity Factor ETF
INTF
$2.39B
| $25.9M | 0.02% |
887,746
-14,661
| -2% | -$429K |
|
657
PTC
PTC
$24.5B
| $25.7M | 0.02% |
141,313
-10,972
| -7% | -$1.99M |
|
658
Fortive
FTV
$16.2B
| $25.5M | 0.02% |
343,798
+24,484
| +8% | +$1.81M |
|
659
VanEck Morningstar International Moat ETF
MOTI
$193M
| $25.4M | 0.02% |
811,674
+27,141
| +3% | +$851K |
|
660
GFL Environmental
GFL
$17.2B
| $25.3M | 0.02% |
650,420
-6,269
| -1% | -$244K |
|
661
Wabtec
WAB
$32.4B
| $25.2M | 0.02% |
159,669
+37,580
| +31% | +$5.94M |
|
662
Darling Ingredients
DAR
$4.95B
| $25.2M | 0.02% |
685,259
-24,817
| -3% | -$912K |
|
663
West Pharmaceutical
WST
$18.4B
| $25M | 0.02% |
75,836
+6,256
| +9% | +$2.06M |
|
664
Bio-Techne
TECH
$7.93B
| $24.9M | 0.02% |
348,140
+13,953
| +4% | +$1,000K |
|
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $24.9M | 0.02% |
229,668
+20,815
| +10% | +$2.26M |
|
666
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $24.9M | 0.02% |
242,258
+28,902
| +14% | +$2.97M |
|
667
Ford
F
$45.5B
| $24.9M | 0.02% |
1,981,809
-140,721
| -7% | -$1.76M |
|
668
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $24.8M | 0.02% |
257,120
+20,802
| +9% | +$2.01M |
|
669
East-West Bancorp
EWBC
$14.9B
| $24.8M | 0.02% |
339,065
-14,815
| -4% | -$1.08M |
|
670
Kadant
KAI
$3.75B
| $24.7M | 0.02% |
84,117
+5,167
| +7% | +$1.52M |
|
671
Hologic
HOLX
$14.6B
| $24.7M | 0.02% |
332,233
-37,282
| -10% | -$2.77M |
|
672
Toro Company
TTC
$7.68B
| $24.7M | 0.02% |
263,750
-1,549
| -0.6% | -$145K |
|
673
Invesco Senior Loan ETF
BKLN
$6.87B
| $24.6M | 0.02% |
1,171,151
+96,937
| +9% | +$2.04M |
|
674
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $24.5M | 0.02% |
333,527
+49,762
| +18% | +$3.65M |
|
675
Expedia Group
EXPE
$26.7B
| $24.4M | 0.02% |
193,477
-39,445
| -17% | -$4.97M |
|