RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $15.2M | 0.01% |
811,640
+56,424
| +7% | +$1.06M |
|
827
GXO Logistics
GXO
$5.76B
| $15.2M | 0.01% |
241,986
+4,218
| +2% | +$265K |
|
828
Check Point Software Technologies
CHKP
$20.9B
| $15.1M | 0.01% |
120,302
-2,745
| -2% | -$345K |
|
|
THQ
829
abrdn Healthcare Opportunities Fund
THQ
$702M
| $15.1M | 0.01% |
790,643
-85,676
| -10% | -$1.63M |
|
830
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $15.1M | 0.01% |
479,252
+25,047
| +6% | +$787K |
|
831
Altice USA
ATUS
$1.09B
| $15M | 0.01% |
4,982,806
-1,134,389
| -19% | -$3.43M |
|
832
WEX
WEX
$5.81B
| $15M | 0.01% |
82,646
-35,901
| -30% | -$6.54M |
|
833
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $15M | 0.01% |
332,207
-145,313
| -30% | -$6.58M |
|
|
EXE
834
Expand Energy Corporation Common Stock
EXE
$23B
| $15M | 0.01% |
179,678
-7,338
| -4% | -$614K |
|
835
GoDaddy
GDDY
$20.1B
| $15M | 0.01% |
200,044
-4,888
| -2% | -$367K |
|
836
Air Lease Corp
AL
$7.11B
| $15M | 0.01% |
357,972
+7,448
| +2% | +$312K |
|
837
Graphic Packaging
GPK
$6.14B
| $15M | 0.01% |
623,085
-277,680
| -31% | -$6.67M |
|
838
Canadian Natural Resources
CNQ
$64.9B
| $15M | 0.01% |
531,730
+4,330
| +0.8% | +$122K |
|
839
BHP
BHP
$135B
| $14.9M | 0.01% |
250,208
-31,580
| -11% | -$1.88M |
|
840
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14.9M | 0.01% |
181,751
+28,303
| +18% | +$2.32M |
|
841
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $14.8M | 0.01% |
392,629
-308,565
| -44% | -$11.6M |
|
842
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.8M | 0.01% |
154,127
-660
| -0.4% | -$63.3K |
|
843
GFL Environmental
GFL
$17.2B
| $14.7M | 0.01% |
379,860
-81,549
| -18% | -$3.16M |
|
844
Mueller Water Products
MWA
$3.86B
| $14.7M | 0.01% |
906,828
-69,038
| -7% | -$1.12M |
|
845
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $14.7M | 0.01% |
266,476
+33,286
| +14% | +$1.84M |
|
846
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $14.7M | 0.01% |
66,448
+38,178
| +135% | +$8.45M |
|
847
Agnico Eagle Mines
AEM
$76.8B
| $14.7M | 0.01% |
293,639
+4,578
| +2% | +$229K |
|
848
Black Hills Corp
BKH
$4.28B
| $14.7M | 0.01% |
243,482
-15,125
| -6% | -$911K |
|
849
Flowserve
FLS
$7.35B
| $14.6M | 0.01% |
392,981
+180,406
| +85% | +$6.7M |
|
|
HES
850
DELISTED
Hess
HES
| $14.6M | 0.01% |
107,316
-10,200
| -9% | -$1.39M |
|