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 | |
|---|---|---|---|---|---|---|
776
BHP
BHP
$138B
| $20M | 0.01% |
350,465
+54,209
| +18% | +$3.09M |
|
777
Clean Harbors
CLH
$12.8B
| $20M | 0.01% |
88,450
+20,465
| +30% | +$4.63M |
|
778
NNN REIT
NNN
$8.17B
| $20M | 0.01% |
469,066
+119,674
| +34% | +$5.1M |
|
|
MEGI
779
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $19.9M | 0.01% |
1,555,576
+18,664
| +1% | +$239K |
|
780
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $19.9M | 0.01% |
164,924
+1,137
| +0.7% | +$137K |
|
781
Flex
FLEX
$21.6B
| $19.9M | 0.01% |
675,207
-24,350
| -3% | -$718K |
|
782
W.P. Carey
WPC
$15B
| $19.8M | 0.01% |
360,517
+68,886
| +24% | +$3.79M |
|
783
Tapestry
TPR
$22.2B
| $19.8M | 0.01% |
463,654
+38,927
| +9% | +$1.67M |
|
784
Healthpeak Properties
DOC
$12.6B
| $19.8M | 0.01% |
1,012,112
+23,389
| +2% | +$458K |
|
785
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $19.8M | 0.01% |
558,713
+272,549
| +95% | +$9.66M |
|
786
iShares Morningstar Value ETF
ILCV
$1.1B
| $19.8M | 0.01% |
259,362
-12,134
| -4% | -$926K |
|
787
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $19.7M | 0.01% |
86,027
-17,252
| -17% | -$3.96M |
|
788
Carlyle Group
CG
$24.4B
| $19.7M | 0.01% |
491,041
-26,235
| -5% | -$1.05M |
|
789
Atkore
ATKR
$2.09B
| $19.7M | 0.01% |
145,975
-36,149
| -20% | -$4.88M |
|
790
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $19.6M | 0.01% |
351,600
-8,091
| -2% | -$452K |
|
791
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $19.6M | 0.01% |
290,104
+177,184
| +157% | +$12M |
|
792
First Trust Managed Municipal ETF
FMB
$1.9B
| $19.5M | 0.01% |
381,767
+26,177
| +7% | +$1.34M |
|
793
Veeva Systems
VEEV
$45.8B
| $19.4M | 0.01% |
106,241
+17,253
| +19% | +$3.16M |
|
794
Air Lease Corp
AL
$7.1B
| $19.4M | 0.01% |
408,343
-18,384
| -4% | -$874K |
|
795
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $19.4M | 0.01% |
518,255
+44,899
| +9% | +$1.68M |
|
796
Royalty Pharma
RPRX
$15.9B
| $19.3M | 0.01% |
733,678
-50,871
| -6% | -$1.34M |
|
|
SGI
797
Somnigroup International Inc.
SGI
$18.1B
| $19.3M | 0.01% |
407,799
-37,220
| -8% | -$1.76M |
|
798
Cameco
CCJ
$34.8B
| $19.3M | 0.01% |
392,266
-10,534
| -3% | -$518K |
|
799
EastGroup Properties
EGP
$8.94B
| $19.3M | 0.01% |
113,437
-12,932
| -10% | -$2.2M |
|
800
NatWest
NWG
$58B
| $19.3M | 0.01% |
2,402,184
+765,671
| +47% | +$6.15M |
|