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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$33.3B
| $24.2M | 0.02% |
152,921
-34,223
| -18% | -$5.41M |
|
677
Fifth Third Bancorp
FITB
$30.2B
| $24.2M | 0.02% |
661,981
+36,838
| +6% | +$1.34M |
|
678
Labcorp
LH
$23B
| $24.1M | 0.02% |
118,550
-759
| -0.6% | -$154K |
|
679
SS&C Technologies
SSNC
$22B
| $24.1M | 0.02% |
383,768
-3,149
| -0.8% | -$197K |
|
680
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $24M | 0.02% |
292,846
-3,244
| -1% | -$266K |
|
|
TXNM
681
TXNM Energy, Inc.
TXNM
$5.99B
| $24M | 0.02% |
649,019
-5,492
| -0.8% | -$203K |
|
682
Williams-Sonoma
WSM
$24.9B
| $23.9M | 0.02% |
169,370
-4,496
| -3% | -$635K |
|
683
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $23.7M | 0.02% |
519,224
+18,048
| +4% | +$825K |
|
684
Ingredion
INGR
$8.09B
| $23.7M | 0.02% |
206,798
+12,918
| +7% | +$1.48M |
|
685
argenx
ARGX
$47B
| $23.7M | 0.02% |
55,111
+5,633
| +11% | +$2.42M |
|
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $23.7M | 0.02% |
406,621
+94,436
| +30% | +$5.5M |
|
687
iShares Silver Trust
SLV
$20.3B
| $23.7M | 0.02% |
890,902
-217,549
| -20% | -$5.78M |
|
688
Vanguard Industrials ETF
VIS
$6.2B
| $23.6M | 0.02% |
100,265
+7,624
| +8% | +$1.79M |
|
689
Chord Energy
CHRD
$5.95B
| $23.6M | 0.02% |
140,582
+61,442
| +78% | +$10.3M |
|
690
Generac Holdings
GNRC
$11.2B
| $23.5M | 0.02% |
178,092
+18,097
| +11% | +$2.39M |
|
691
Symbotic
SYM
$5.57B
| $23.5M | 0.02% |
668,103
+51,712
| +8% | +$1.82M |
|
692
Materials Select Sector SPDR Fund
XLB
$5.51B
| $23.5M | 0.02% |
265,809
+23,120
| +10% | +$2.04M |
|
693
UFP Industries
UFPI
$5.98B
| $23.4M | 0.02% |
209,085
+29,221
| +16% | +$3.27M |
|
694
Keysight
KEYS
$29.6B
| $23.4M | 0.02% |
171,237
-7,762
| -4% | -$1.06M |
|
695
Sony
SONY
$173B
| $23.4M | 0.02% |
1,376,300
-120,225
| -8% | -$2.04M |
|
696
Amphenol
APH
$146B
| $23.3M | 0.02% |
345,550
+21,826
| +7% | +$1.47M |
|
697
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $23.2M | 0.02% |
465,249
+34,943
| +8% | +$1.74M |
|
698
Agnico Eagle Mines
AEM
$76.7B
| $23.2M | 0.02% |
354,621
+362
| +0.1% | +$23.7K |
|
699
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $23.1M | 0.02% |
570,797
+256,273
| +81% | +$10.4M |
|
700
Dover
DOV
$24.4B
| $23M | 0.02% |
127,682
-24,193
| -16% | -$4.37M |
|