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 | |
|---|---|---|---|---|---|---|
1001
Teva Pharmaceuticals
TEVA
$22.7B
| $13.3M | 0.01% |
815,944
+39,610
| +5% | +$644K |
|
|
DNB
1002
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.01% |
1,419,996
-405,873
| -22% | -$3.76M |
|
1003
Donaldson
DCI
$9.45B
| $13.1M | 0.01% |
183,594
-3,139
| -2% | -$225K |
|
1004
Equity Residential
EQR
$25.4B
| $13.1M | 0.01% |
189,329
+4,764
| +3% | +$330K |
|
1005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $13.1M | 0.01% |
357,881
+11,923
| +3% | +$437K |
|
1006
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $13.1M | 0.01% |
247,682
-12,651
| -5% | -$670K |
|
|
SYFI
1007
AB Short Duration High Yield ETF
SYFI
$823M
| $13.1M | 0.01% |
+373,277
| New | +$13.1M |
|
1008
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $13.1M | 0.01% |
337,760
-93,066
| -22% | -$3.6M |
|
1009
InterContinental Hotels
IHG
$18.5B
| $13.1M | 0.01% |
123,232
+1,475
| +1% | +$156K |
|
1010
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
| $13M | 0.01% |
307,644
-35,322
| -10% | -$1.5M |
|
1011
Littelfuse
LFUS
$6.55B
| $13M | 0.01% |
50,874
+13,495
| +36% | +$3.45M |
|
1012
CNA Financial
CNA
$13B
| $13M | 0.01% |
281,903
-9,481
| -3% | -$437K |
|
1013
Philips
PHG
$26.8B
| $13M | 0.01% |
535,666
+16,622
| +3% | +$402K |
|
|
ASA
1014
ASA Gold and Precious Metals
ASA
$768M
| $12.9M | 0.01% |
737,881
+6,987
| +1% | +$123K |
|
1015
Carpenter Technology
CRS
$12B
| $12.9M | 0.01% |
117,994
-8,438
| -7% | -$925K |
|
1016
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $12.9M | 0.01% |
276,642
-5,792
| -2% | -$270K |
|
1017
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.9M | 0.01% |
395,757
-2,862
| -0.7% | -$93.2K |
|
1018
HealthEquity
HQY
$7.95B
| $12.9M | 0.01% |
149,407
+15,140
| +11% | +$1.31M |
|
1019
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $12.9M | 0.01% |
495,387
-35,670
| -7% | -$925K |
|
1020
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $12.8M | 0.01% |
280,856
+26,688
| +11% | +$1.22M |
|
1021
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $12.8M | 0.01% |
434,296
-5,980
| -1% | -$177K |
|
1022
Alliant Energy
LNT
$16.7B
| $12.8M | 0.01% |
251,586
+27,619
| +12% | +$1.41M |
|
1023
ServisFirst Bancshares
SFBS
$4.59B
| $12.8M | 0.01% |
202,133
+14,908
| +8% | +$942K |
|
1024
The Ensign Group
ENSG
$9.64B
| $12.8M | 0.01% |
103,171
-19,532
| -16% | -$2.42M |
|
1025
iShares US Home Construction ETF
ITB
$3.27B
| $12.7M | 0.01% |
126,023
+5,583
| +5% | +$564K |
|