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 | |
|---|---|---|---|---|---|---|
801
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $19.2M | 0.01% |
1,364,901
-422,022
| -24% | -$5.93M |
|
802
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $19.1M | 0.01% |
769,743
+50,579
| +7% | +$1.26M |
|
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $19.1M | 0.01% |
210,877
+4,348
| +2% | +$393K |
|
|
IBDP
804
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.1M | 0.01% |
758,281
-15,298
| -2% | -$384K |
|
805
Jones Lang LaSalle
JLL
$14.9B
| $19M | 0.01% |
92,798
+10,704
| +13% | +$2.2M |
|
806
iShares S&P 100 ETF
OEF
$22.5B
| $19M | 0.01% |
72,052
+10,396
| +17% | +$2.75M |
|
807
APA Corp
APA
$8.22B
| $19M | 0.01% |
644,140
+145,695
| +29% | +$4.29M |
|
808
VanEck Oil Services ETF
OIH
$859M
| $18.9M | 0.01% |
59,844
-685
| -1% | -$217K |
|
809
Globus Medical
GMED
$8.05B
| $18.9M | 0.01% |
275,945
+35,402
| +15% | +$2.42M |
|
810
Avantis US Equity ETF
AVUS
$9.64B
| $18.9M | 0.01% |
209,507
-1,549
| -0.7% | -$140K |
|
811
Ryanair
RYAAY
$31.7B
| $18.9M | 0.01% |
405,363
-22,575
| -5% | -$1.05M |
|
812
Cohen & Steers
CNS
$3.66B
| $18.8M | 0.01% |
259,252
+8,086
| +3% | +$587K |
|
813
Exelon
EXC
$43.9B
| $18.8M | 0.01% |
542,911
+31,230
| +6% | +$1.08M |
|
814
Akamai
AKAM
$11.4B
| $18.8M | 0.01% |
208,413
+10,127
| +5% | +$912K |
|
815
iShares MSCI ACWI ETF
ACWI
$22.6B
| $18.8M | 0.01% |
166,940
+18,971
| +13% | +$2.13M |
|
816
Henry Schein
HSIC
$8.43B
| $18.7M | 0.01% |
292,166
+5,763
| +2% | +$369K |
|
817
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $18.7M | 0.01% |
939,506
+28,494
| +3% | +$567K |
|
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $18.7M | 0.01% |
145,637
-456
| -0.3% | -$58.6K |
|
819
Deckers Outdoor
DECK
$17.5B
| $18.5M | 0.01% |
114,378
+22,446
| +24% | +$3.62M |
|
820
Dollar Tree
DLTR
$20.3B
| $18.3M | 0.01% |
171,669
-25,694
| -13% | -$2.74M |
|
821
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $18.3M | 0.01% |
946,198
+40,468
| +4% | +$781K |
|
822
Construction Partners
ROAD
$7.01B
| $18.3M | 0.01% |
330,623
-16,072
| -5% | -$887K |
|
823
Hamilton Lane
HLNE
$6.75B
| $18.3M | 0.01% |
147,696
-522
| -0.4% | -$64.5K |
|
824
Murphy USA
MUSA
$7.59B
| $18.2M | 0.01% |
38,705
+492
| +1% | +$231K |
|
825
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $18.1M | 0.01% |
246,407
+76,993
| +45% | +$5.67M |
|