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 | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Staples ETF
VDC
$7.64B
| $15.7M | 0.01% |
77,549
+9,109
| +13% | +$1.85M |
|
902
HSBC
HSBC
$239B
| $15.7M | 0.01% |
361,416
+9,323
| +3% | +$406K |
|
903
MPLX
MPLX
$50.8B
| $15.7M | 0.01% |
368,952
-5,882
| -2% | -$251K |
|
904
Hillenbrand
HI
$1.75B
| $15.7M | 0.01% |
392,196
+16,323
| +4% | +$653K |
|
905
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $15.6M | 0.01% |
307,857
+9,691
| +3% | +$491K |
|
906
Lamb Weston
LW
$7.79B
| $15.6M | 0.01% |
185,444
+130,428
| +237% | +$11M |
|
907
Regal Rexnord
RRX
$9.62B
| $15.5M | 0.01% |
114,948
+5,056
| +5% | +$684K |
|
908
CareTrust REIT
CTRE
$7.54B
| $15.5M | 0.01% |
619,215
-71,609
| -10% | -$1.8M |
|
909
iShares TIPS Bond ETF
TIP
$14B
| $15.5M | 0.01% |
145,244
-2,158
| -1% | -$230K |
|
910
Watts Water Technologies
WTS
$9.29B
| $15.5M | 0.01% |
84,301
+478
| +0.6% | +$87.7K |
|
911
Nice
NICE
$8.77B
| $15.4M | 0.01% |
89,696
-48,708
| -35% | -$8.38M |
|
912
Strive 500 ETF
STRV
$1.01B
| $15.4M | 0.01% |
440,687
+8,980
| +2% | +$314K |
|
913
XPO
XPO
$15.3B
| $15.4M | 0.01% |
145,167
+4,397
| +3% | +$467K |
|
914
ENI
E
$53B
| $15.4M | 0.01% |
500,182
+4,882
| +1% | +$150K |
|
915
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $15.4M | 0.01% |
571,884
+353,347
| +162% | +$9.51M |
|
916
Eagle Materials
EXP
$7.49B
| $15.4M | 0.01% |
70,692
+1,885
| +3% | +$410K |
|
917
Rockwell Automation
ROK
$38.2B
| $15.3M | 0.01% |
55,753
-14,755
| -21% | -$4.06M |
|
918
Agilent Technologies
A
$35.2B
| $15.3M | 0.01% |
118,388
-10,059
| -8% | -$1.3M |
|
919
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $15.3M | 0.01% |
267,955
+21,475
| +9% | +$1.23M |
|
920
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $15.3M | 0.01% |
255,714
+643
| +0.3% | +$38.5K |
|
921
Jacobs Solutions
J
$17.3B
| $15.3M | 0.01% |
132,304
+1,056
| +0.8% | +$122K |
|
922
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $15.3M | 0.01% |
352,197
-7,653
| -2% | -$331K |
|
923
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $15.2M | 0.01% |
575,246
+29,873
| +5% | +$789K |
|
924
Entegris
ENTG
$12B
| $15.2M | 0.01% |
112,234
-1,066
| -0.9% | -$144K |
|
925
Liberty Media Series C
FWONK
$24.7B
| $15.2M | 0.01% |
211,169
+14,857
| +8% | +$1.07M |
|