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 | |
|---|---|---|---|---|---|---|
876
EXL Service
EXLS
$6.9B
| $16.3M | 0.01% |
520,232
+74,419
| +17% | +$2.33M |
|
877
Pinnacle Financial Partners
PNFP
$7.59B
| $16.3M | 0.01% |
203,716
+904
| +0.4% | +$72.4K |
|
878
Electronic Arts
EA
$42.6B
| $16.3M | 0.01% |
116,919
+44,721
| +62% | +$6.23M |
|
879
Global X MLP ETF
MLPA
$1.84B
| $16.3M | 0.01% |
335,667
-15,271
| -4% | -$741K |
|
880
Suncor Energy
SU
$51.3B
| $16.2M | 0.01% |
425,763
-41,908
| -9% | -$1.6M |
|
881
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $16.2M | 0.01% |
142,079
+9,449
| +7% | +$1.08M |
|
882
Greif Class B
GEF.B
$2.42B
| $16.2M | 0.01% |
258,777
+14,327
| +6% | +$895K |
|
883
Toyota
TM
$257B
| $16.1M | 0.01% |
78,740
-11,953
| -13% | -$2.45M |
|
884
Rexford Industrial Realty
REXR
$10.1B
| $16.1M | 0.01% |
361,672
+262,435
| +264% | +$11.7M |
|
885
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.1M | 0.01% |
315,638
-3,978
| -1% | -$203K |
|
886
Centene
CNC
$16.7B
| $16.1M | 0.01% |
243,098
-134,815
| -36% | -$8.94M |
|
887
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $16.1M | 0.01% |
247,621
+6,463
| +3% | +$420K |
|
888
Moderna
MRNA
$9.88B
| $16.1M | 0.01% |
135,417
-23,627
| -15% | -$2.81M |
|
889
HEICO
HEI
$44.1B
| $16.1M | 0.01% |
71,861
+312
| +0.4% | +$69.8K |
|
890
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $16.1M | 0.01% |
728,158
+51,024
| +8% | +$1.13M |
|
891
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $16M | 0.01% |
510,469
+326,900
| +178% | +$10.3M |
|
892
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.9M | 0.01% |
515,907
+169,054
| +49% | +$5.22M |
|
893
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $15.9M | 0.01% |
1,360,418
+512
| +0% | +$5.98K |
|
894
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $15.8M | 0.01% |
328,152
+193,484
| +144% | +$9.34M |
|
895
CAVA Group
CAVA
$7.46B
| $15.8M | 0.01% |
170,791
+93,177
| +120% | +$8.64M |
|
896
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.8M | 0.01% |
217,161
+20,443
| +10% | +$1.49M |
|
897
Invesco Dividend Achievers ETF
PFM
$737M
| $15.8M | 0.01% |
370,307
+138,313
| +60% | +$5.9M |
|
898
Gabelli Dividend & Income Trust
GDV
$2.39B
| $15.8M | 0.01% |
694,914
-213,325
| -23% | -$4.84M |
|
899
Vail Resorts
MTN
$5.37B
| $15.8M | 0.01% |
87,539
+19,857
| +29% | +$3.58M |
|
900
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.7M | 0.01% |
573,801
+12,207
| +2% | +$335K |
|