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 | |
|---|---|---|---|---|---|---|
|
EOI
1026
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $12.7M | 0.01% |
654,347
-48,227
| -7% | -$937K |
|
1027
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.7M | 0.01% |
127,728
-90,035
| -41% | -$8.96M |
|
1028
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $12.7M | 0.01% |
275,592
-46,066
| -14% | -$2.12M |
|
1029
nCino
NCNO
$3.48B
| $12.7M | 0.01% |
403,429
+22,729
| +6% | +$715K |
|
1030
Huntington Ingalls Industries
HII
$10.8B
| $12.7M | 0.01% |
51,452
-4,516
| -8% | -$1.11M |
|
1031
Blue Owl Capital
OBDC
$7.23B
| $12.7M | 0.01% |
824,790
-6,926
| -0.8% | -$106K |
|
1032
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $12.6M | 0.01% |
328,979
-60,476
| -16% | -$2.32M |
|
1033
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $12.6M | 0.01% |
309,479
-5,235
| -2% | -$214K |
|
1034
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $12.6M | 0.01% |
103,059
-3,779
| -4% | -$463K |
|
1035
HF Sinclair
DINO
$9.56B
| $12.5M | 0.01% |
234,446
-2,522
| -1% | -$135K |
|
1036
JPMorgan Active Growth ETF
JGRO
$7.38B
| $12.5M | 0.01% |
166,372
+36,636
| +28% | +$2.75M |
|
1037
Delek US
DK
$1.68B
| $12.5M | 0.01% |
504,126
-16,368
| -3% | -$405K |
|
|
IBTE
1038
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.5M | 0.01% |
519,901
+13,225
| +3% | +$317K |
|
1039
Coherent
COHR
$16B
| $12.5M | 0.01% |
171,982
+663
| +0.4% | +$48K |
|
1040
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $12.4M | 0.01% |
70,711
-1,215
| -2% | -$214K |
|
1041
Dynatrace
DT
$14.8B
| $12.4M | 0.01% |
277,638
+30,768
| +12% | +$1.38M |
|
1042
Curtiss-Wright
CW
$19.2B
| $12.4M | 0.01% |
45,823
-4,416
| -9% | -$1.2M |
|
1043
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $12.4M | 0.01% |
267,355
+33,686
| +14% | +$1.56M |
|
1044
Hercules Capital
HTGC
$3.53B
| $12.4M | 0.01% |
605,633
-174,315
| -22% | -$3.56M |
|
1045
Omega Healthcare
OHI
$12.5B
| $12.4M | 0.01% |
360,923
-361
| -0.1% | -$12.4K |
|
1046
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $12.3M | 0.01% |
80,158
-31,041
| -28% | -$4.78M |
|
1047
Northern Oil and Gas
NOG
$2.48B
| $12.2M | 0.01% |
329,422
-66,200
| -17% | -$2.46M |
|
1048
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $12.2M | 0.01% |
705,317
+39,828
| +6% | +$689K |
|
1049
Texas Roadhouse
TXRH
$11.1B
| $12.2M | 0.01% |
70,827
+3,120
| +5% | +$536K |
|
1050
International Flavors & Fragrances
IFF
$16.8B
| $12.1M | 0.01% |
127,548
-30,165
| -19% | -$2.87M |
|