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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.5B
| $21.1M | 0.01% |
255,875
-29,295
| -10% | -$2.41M |
|
752
Houlihan Lokey
HLI
$14.5B
| $21M | 0.01% |
156,012
+12,588
| +9% | +$1.7M |
|
753
SBA Communications
SBAC
$21.2B
| $20.9M | 0.01% |
106,695
+10,995
| +11% | +$2.16M |
|
754
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $20.9M | 0.01% |
246,169
+3,051
| +1% | +$259K |
|
755
AeroVironment
AVAV
$12.5B
| $20.9M | 0.01% |
114,502
+20,785
| +22% | +$3.79M |
|
756
MKS Inc. Common Stock
MKSI
$7.69B
| $20.8M | 0.01% |
159,503
-3,045
| -2% | -$398K |
|
757
KeyCorp
KEY
$21B
| $20.7M | 0.01% |
1,457,354
+126,404
| +9% | +$1.8M |
|
758
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $20.7M | 0.01% |
213,037
+63,345
| +42% | +$6.15M |
|
759
Harley-Davidson
HOG
$3.74B
| $20.7M | 0.01% |
616,275
+27,364
| +5% | +$918K |
|
760
Jackson Financial
JXN
$6.84B
| $20.6M | 0.01% |
278,071
+231,489
| +497% | +$17.2M |
|
761
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $20.6M | 0.01% |
781,363
-37,990
| -5% | -$1M |
|
762
Royce Value Trust
RVT
$1.97B
| $20.6M | 0.01% |
1,424,148
-286,174
| -17% | -$4.14M |
|
763
Starwood Property Trust
STWD
$7.56B
| $20.5M | 0.01% |
1,083,709
-88,694
| -8% | -$1.68M |
|
764
Sprott Physical Silver Trust
PSLV
$7.79B
| $20.5M | 0.01% |
2,066,818
+156,501
| +8% | +$1.55M |
|
765
Ferrari
RACE
$85.3B
| $20.5M | 0.01% |
50,247
+655
| +1% | +$267K |
|
766
FirstEnergy
FE
$25B
| $20.5M | 0.01% |
535,962
+41,952
| +8% | +$1.61M |
|
767
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $20.5M | 0.01% |
438,327
-3,460
| -0.8% | -$162K |
|
768
Wintrust Financial
WTFC
$9.1B
| $20.5M | 0.01% |
207,944
+5,563
| +3% | +$548K |
|
769
John Wiley & Sons Class A
WLY
$2.22B
| $20.4M | 0.01% |
501,891
+81,968
| +20% | +$3.34M |
|
770
Weyerhaeuser
WY
$18.7B
| $20.4M | 0.01% |
718,814
-137,893
| -16% | -$3.91M |
|
771
Arch Capital
ACGL
$34.1B
| $20.4M | 0.01% |
202,228
+15,205
| +8% | +$1.53M |
|
772
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $20.4M | 0.01% |
135,527
+7,142
| +6% | +$1.07M |
|
773
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $20.4M | 0.01% |
1,210,438
-3,576
| -0.3% | -$60.2K |
|
774
GXO Logistics
GXO
$5.86B
| $20.3M | 0.01% |
401,215
+119,586
| +42% | +$6.04M |
|
|
HFRO
775
Highland Opportunities and Income Fund
HFRO
$350M
| $20.1M | 0.01% |
3,218,308
+640,520
| +25% | +$4M |
|