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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.01% |
132,498
-40,396
| -23% | -$5.28M |
|
852
Quest Diagnostics
DGX
$20.5B
| $17.3M | 0.01% |
126,083
-46,602
| -27% | -$6.38M |
|
853
Kimbell Royalty Partners
KRP
$1.28B
| $17.2M | 0.01% |
1,053,892
+17,629
| +2% | +$288K |
|
854
Envista
NVST
$3.59B
| $17.2M | 0.01% |
1,032,350
+190,240
| +23% | +$3.16M |
|
855
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $17.1M | 0.01% |
926,326
-13,114
| -1% | -$243K |
|
856
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $17.1M | 0.01% |
163,973
-6,102
| -4% | -$638K |
|
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $17.1M | 0.01% |
563,771
-6,710
| -1% | -$204K |
|
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 0.01% |
169,060
+18,405
| +12% | +$1.85M |
|
859
Solventum
SOLV
$12.8B
| $17M | 0.01% |
+321,226
| New | +$17M |
|
860
MGM Resorts International
MGM
$9.62B
| $17M | 0.01% |
381,899
-19,296
| -5% | -$858K |
|
861
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 0.01% |
292,583
+23,025
| +9% | +$1.34M |
|
862
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $16.9M | 0.01% |
199,780
-3,384
| -2% | -$286K |
|
|
THQ
863
abrdn Healthcare Opportunities Fund
THQ
$710M
| $16.9M | 0.01% |
827,221
+29,946
| +4% | +$610K |
|
864
Hartford Disciplined US Equity ETF
HDUS
$147M
| $16.8M | 0.01% |
320,040
+9,064
| +3% | +$475K |
|
865
Baxter International
BAX
$12.6B
| $16.8M | 0.01% |
501,335
-175,573
| -26% | -$5.87M |
|
866
Datadog
DDOG
$48.5B
| $16.8M | 0.01% |
129,192
+15,269
| +13% | +$1.98M |
|
867
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $16.7M | 0.01% |
376,271
+24,912
| +7% | +$1.11M |
|
868
Sprott Physical Gold
PHYS
$13B
| $16.7M | 0.01% |
924,659
+228,541
| +33% | +$4.13M |
|
869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $16.7M | 0.01% |
2,038,679
-68,312
| -3% | -$558K |
|
870
Xylem
XYL
$34.5B
| $16.5M | 0.01% |
121,776
+8,721
| +8% | +$1.18M |
|
871
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $16.5M | 0.01% |
605,110
-617,116
| -50% | -$16.8M |
|
872
PG&E
PCG
$34.6B
| $16.4M | 0.01% |
938,193
+151,081
| +19% | +$2.64M |
|
873
Tyler Technologies
TYL
$24B
| $16.4M | 0.01% |
32,540
+1,749
| +6% | +$879K |
|
874
Viking Therapeutics
VKTX
$2.89B
| $16.4M | 0.01% |
308,446
+63,206
| +26% | +$3.35M |
|
875
CMS Energy
CMS
$21.5B
| $16.3M | 0.01% |
274,495
+8,741
| +3% | +$520K |
|