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 | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$46.1B
| $23M | 0.02% |
141,336
-16,466
| -10% | -$2.68M |
|
702
Seagate
STX
$41.8B
| $23M | 0.02% |
222,282
-55,549
| -20% | -$5.74M |
|
703
Avantor
AVTR
$8.85B
| $22.9M | 0.02% |
1,082,139
-44,930
| -4% | -$953K |
|
704
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
| $22.9M | 0.02% |
335,824
+23,754
| +8% | +$1.62M |
|
705
Cable One
CABO
$914M
| $22.9M | 0.02% |
64,738
+1,312
| +2% | +$464K |
|
706
Check Point Software Technologies
CHKP
$21B
| $22.9M | 0.02% |
138,820
-1,747
| -1% | -$288K |
|
707
nVent Electric
NVT
$15.5B
| $22.8M | 0.02% |
297,681
-9,747
| -3% | -$747K |
|
708
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.8M | 0.02% |
721,630
+48,672
| +7% | +$1.54M |
|
709
Masimo
MASI
$8.04B
| $22.7M | 0.01% |
180,533
-1,078
| -0.6% | -$136K |
|
710
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $22.7M | 0.01% |
333,362
+44,297
| +15% | +$3.01M |
|
711
SPDR SSGA Global Allocation ETF
GAL
$268M
| $22.6M | 0.01% |
523,747
-22,210
| -4% | -$960K |
|
712
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $22.6M | 0.01% |
114,547
+14,421
| +14% | +$2.85M |
|
713
Lincoln Electric
LECO
$13.5B
| $22.6M | 0.01% |
119,673
+1,015
| +0.9% | +$191K |
|
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $22.6M | 0.01% |
1,277,367
-206,049
| -14% | -$3.64M |
|
715
Medpace
MEDP
$13.6B
| $22.5M | 0.01% |
54,735
+6,351
| +13% | +$2.62M |
|
716
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $22.5M | 0.01% |
437,439
+1,629
| +0.4% | +$83.7K |
|
717
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $22.5M | 0.01% |
565,652
-24,332
| -4% | -$966K |
|
718
Texas Pacific Land
TPL
$21.4B
| $22.4M | 0.01% |
30,547
-645
| -2% | -$474K |
|
719
First Hawaiian
FHB
$3.19B
| $22.4M | 0.01% |
1,079,969
+56,445
| +6% | +$1.17M |
|
720
NorthWestern Energy
NWE
$3.48B
| $22.4M | 0.01% |
447,273
-21,847
| -5% | -$1.09M |
|
721
Agree Realty
ADC
$8.05B
| $22.4M | 0.01% |
361,273
+38,311
| +12% | +$2.37M |
|
722
Qiagen
QGEN
$9.88B
| $22.3M | 0.01% |
527,385
+59,313
| +13% | +$2.51M |
|
723
CubeSmart
CUBE
$9.36B
| $22.2M | 0.01% |
492,480
-16,489
| -3% | -$745K |
|
724
Regions Financial
RF
$24.1B
| $22.2M | 0.01% |
1,109,588
+12,663
| +1% | +$254K |
|
725
Take-Two Interactive
TTWO
$45.5B
| $22.2M | 0.01% |
142,961
+10,691
| +8% | +$1.66M |
|