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 | |
|---|---|---|---|---|---|---|
851
Kimbell Royalty Partners
KRP
$1.27B
| $14.5M | 0.01% |
989,097
+73,667
| +8% | +$1.08M |
|
852
Exelon
EXC
$43.6B
| $14.5M | 0.01% |
356,102
-360,679
| -50% | -$14.7M |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.01% |
630,113
-89,945
| -12% | -$2.07M |
|
854
Southwest Airlines
LUV
$16.2B
| $14.2M | 0.01% |
393,303
+51,034
| +15% | +$1.85M |
|
855
iShares Semiconductor ETF
SOXX
$14B
| $14.2M | 0.01% |
84,159
+3,549
| +4% | +$600K |
|
856
Coca-Cola Europacific Partners
CCEP
$40.8B
| $14.2M | 0.01% |
220,516
+12,841
| +6% | +$827K |
|
857
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $14.2M | 0.01% |
181,275
-29,391
| -14% | -$2.3M |
|
858
Xcel Energy
XEL
$42.8B
| $14.2M | 0.01% |
228,402
-2,357
| -1% | -$147K |
|
859
Hasbro
HAS
$11B
| $14.2M | 0.01% |
218,618
+7,658
| +4% | +$496K |
|
860
Kinsale Capital Group
KNSL
$9.89B
| $14.1M | 0.01% |
37,739
-784
| -2% | -$293K |
|
861
Trinity Industries
TRN
$2.28B
| $14.1M | 0.01% |
549,159
-17,998
| -3% | -$463K |
|
862
Wabtec
WAB
$32.5B
| $14.1M | 0.01% |
128,490
+43,113
| +50% | +$4.73M |
|
863
Xylem
XYL
$33.7B
| $14.1M | 0.01% |
124,784
+30,822
| +33% | +$3.47M |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $14M | 0.01% |
448,317
-6,715
| -1% | -$210K |
|
865
Consolidated Edison
ED
$35B
| $14M | 0.01% |
154,958
-406
| -0.3% | -$36.7K |
|
866
DocuSign
DOCU
$16B
| $13.9M | 0.01% |
271,564
-16,306
| -6% | -$833K |
|
867
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $13.9M | 0.01% |
342,618
+1,001
| +0.3% | +$40.5K |
|
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $13.9M | 0.01% |
362,116
-8,150
| -2% | -$312K |
|
869
Wynn Resorts
WYNN
$12.8B
| $13.8M | 0.01% |
130,946
+2,269
| +2% | +$240K |
|
870
Williams-Sonoma
WSM
$24.8B
| $13.8M | 0.01% |
220,862
-2,666
| -1% | -$167K |
|
871
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13.8M | 0.01% |
276,884
+112,292
| +68% | +$5.6M |
|
872
Ares Capital
ARCC
$15.8B
| $13.8M | 0.01% |
734,504
+45,516
| +7% | +$855K |
|
873
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $13.8M | 0.01% |
149,993
+13,189
| +10% | +$1.21M |
|
874
Murphy USA
MUSA
$7.36B
| $13.8M | 0.01% |
44,284
-24,266
| -35% | -$7.55M |
|
875
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $13.7M | 0.01% |
155,124
+13,031
| +9% | +$1.15M |
|