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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$36.7B
| $12.1M | 0.01% |
274,342
+137,071
| +100% | +$6.07M |
|
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $12.1M | 0.01% |
360,646
-41,168
| -10% | -$1.39M |
|
1053
Webster Financial
WBS
$10.2B
| $12.1M | 0.01% |
278,138
-16,799
| -6% | -$732K |
|
1054
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $12.1M | 0.01% |
324,466
-3,576
| -1% | -$133K |
|
1055
Performance Food Group
PFGC
$16.6B
| $12.1M | 0.01% |
182,843
-11,099
| -6% | -$734K |
|
1056
Aaon
AAON
$6.7B
| $12.1M | 0.01% |
138,221
+61,378
| +80% | +$5.35M |
|
1057
Group 1 Automotive
GPI
$6.03B
| $12.1M | 0.01% |
40,541
+3,095
| +8% | +$920K |
|
1058
Vale
VALE
$45.5B
| $12M | 0.01% |
1,077,563
-237,415
| -18% | -$2.65M |
|
1059
Clearwater Analytics
CWAN
$5.73B
| $12M | 0.01% |
648,603
+4,602
| +0.7% | +$85.2K |
|
1060
Matador Resources
MTDR
$5.93B
| $12M | 0.01% |
201,214
+21,495
| +12% | +$1.28M |
|
1061
California Water Service
CWT
$2.76B
| $11.9M | 0.01% |
245,369
-3,490
| -1% | -$169K |
|
1062
Weatherford International
WFRD
$4.48B
| $11.9M | 0.01% |
97,101
+19,853
| +26% | +$2.43M |
|
1063
DraftKings
DKNG
$21.8B
| $11.9M | 0.01% |
311,033
-152,232
| -33% | -$5.81M |
|
1064
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.9M | 0.01% |
256,379
-69,327
| -21% | -$3.21M |
|
1065
Brunswick
BC
$4.26B
| $11.8M | 0.01% |
162,769
-4,865
| -3% | -$354K |
|
1066
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $11.8M | 0.01% |
136,116
+1,265
| +0.9% | +$110K |
|
|
SA
1067
Seabridge Gold
SA
$1.92B
| $11.8M | 0.01% |
862,722
-21,501
| -2% | -$294K |
|
1068
Commercial Metals
CMC
$6.47B
| $11.8M | 0.01% |
214,716
+40,621
| +23% | +$2.23M |
|
1069
NiSource
NI
$19.3B
| $11.8M | 0.01% |
409,652
+8,314
| +2% | +$240K |
|
1070
PJT Partners
PJT
$4.47B
| $11.8M | 0.01% |
109,339
-1,394
| -1% | -$150K |
|
1071
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11.8M | 0.01% |
185,816
+2,243
| +1% | +$142K |
|
1072
Amplify Cybersecurity ETF
HACK
$2.3B
| $11.8M | 0.01% |
182,090
-4,870
| -3% | -$315K |
|
1073
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.8M | 0.01% |
335,967
+15,785
| +5% | +$554K |
|
|
ALTR
1074
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.8M | 0.01% |
120,008
-15,218
| -11% | -$1.49M |
|
1075
United Airlines
UAL
$34.5B
| $11.8M | 0.01% |
241,611
+76,960
| +47% | +$3.74M |
|