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 | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$2.3B
| $13.9M | 0.01% |
464,208
-14,264
| -3% | -$427K |
|
|
UMH
977
UMH Properties
UMH
$1.29B
| $13.9M | 0.01% |
868,525
+43,154
| +5% | +$690K |
|
978
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $13.9M | 0.01% |
182,863
+33,835
| +23% | +$2.57M |
|
979
T Rowe Price
TROW
$23.3B
| $13.9M | 0.01% |
120,276
-85,849
| -42% | -$9.9M |
|
980
Nuveen Municipal Value Fund
NUV
$1.85B
| $13.9M | 0.01% |
1,606,332
-57,265
| -3% | -$494K |
|
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.7M | 0.01% |
282,143
-3,225
| -1% | -$157K |
|
982
Magnolia Oil & Gas
MGY
$4.43B
| $13.7M | 0.01% |
540,226
-20,487
| -4% | -$519K |
|
983
Antero Resources
AR
$10.3B
| $13.6M | 0.01% |
418,217
-4,013
| -1% | -$131K |
|
984
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $13.6M | 0.01% |
246,328
+6,904
| +3% | +$380K |
|
985
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $13.6M | 0.01% |
380,114
+370,139
| +3,711% | +$13.2M |
|
986
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $13.6M | 0.01% |
457,180
+268,921
| +143% | +$7.97M |
|
987
WEX
WEX
$5.91B
| $13.5M | 0.01% |
76,355
-311
| -0.4% | -$55.1K |
|
988
Crocs
CROX
$4.25B
| $13.5M | 0.01% |
92,609
+4,188
| +5% | +$611K |
|
989
Baker Hughes
BKR
$46.1B
| $13.5M | 0.01% |
384,056
-83,198
| -18% | -$2.93M |
|
990
A.O. Smith
AOS
$10.2B
| $13.5M | 0.01% |
165,045
-4,682
| -3% | -$383K |
|
991
Citizens Financial Group
CFG
$22.4B
| $13.5M | 0.01% |
373,471
-35,746
| -9% | -$1.29M |
|
992
Foghorn Therapeutics
FHTX
$295M
| $13.4M | 0.01% |
2,338,423
+107,967
| +5% | +$621K |
|
993
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $13.4M | 0.01% |
406,844
+22,433
| +6% | +$741K |
|
994
ICICI Bank
IBN
$114B
| $13.4M | 0.01% |
465,768
+295,954
| +174% | +$8.53M |
|
995
Energizer
ENR
$2.01B
| $13.4M | 0.01% |
453,330
-7,096
| -2% | -$210K |
|
996
Federal Realty Investment Trust
FRT
$8.78B
| $13.3M | 0.01% |
131,680
+14,175
| +12% | +$1.43M |
|
997
AptarGroup
ATR
$8.96B
| $13.3M | 0.01% |
94,352
+39,426
| +72% | +$5.55M |
|
998
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.3M | 0.01% |
319,904
+12,566
| +4% | +$522K |
|
999
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $13.3M | 0.01% |
244,868
+8,872
| +4% | +$481K |
|
1000
Timken Company
TKR
$5.43B
| $13.3M | 0.01% |
165,625
-1,605
| -1% | -$129K |
|