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 | |
|---|---|---|---|---|---|---|
1101
United Therapeutics
UTHR
$18.3B
| $11.2M | 0.01% |
35,142
+7,211
| +26% | +$2.3M |
|
1102
F5
FFIV
$18.5B
| $11.1M | 0.01% |
64,588
-5,376
| -8% | -$926K |
|
1103
Kaspi.kz JSC
KSPI
$16.1B
| $11.1M | 0.01% |
86,202
-3,257
| -4% | -$420K |
|
1104
Federal Agricultural Mortgage
AGM
$2.15B
| $11.1M | 0.01% |
61,477
-757
| -1% | -$137K |
|
1105
Lear
LEA
$5.62B
| $11.1M | 0.01% |
97,196
-1,269
| -1% | -$145K |
|
1106
Nutrien
NTR
$27.7B
| $11.1M | 0.01% |
217,863
-13,765
| -6% | -$701K |
|
1107
Merit Medical Systems
MMSI
$5.07B
| $11.1M | 0.01% |
129,024
+3,933
| +3% | +$338K |
|
1108
Globant
GLOB
$2.47B
| $11.1M | 0.01% |
62,199
-2,334
| -4% | -$416K |
|
1109
Cullen/Frost Bankers
CFR
$8.2B
| $11M | 0.01% |
108,563
-78,917
| -42% | -$8.02M |
|
1110
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $11M | 0.01% |
78,722
+5,278
| +7% | +$739K |
|
1111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11M | 0.01% |
97,596
-10,283
| -10% | -$1.16M |
|
1112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11M | 0.01% |
387,389
+7,944
| +2% | +$225K |
|
1113
Schwab US Broad Market ETF
SCHB
$36.8B
| $10.9M | 0.01% |
521,691
+4,377
| +0.8% | +$91.7K |
|
1114
Camden Property Trust
CPT
$11.7B
| $10.9M | 0.01% |
100,055
+956
| +1% | +$104K |
|
1115
Warner Bros
WBD
$46.7B
| $10.9M | 0.01% |
1,466,922
+4,554
| +0.3% | +$33.9K |
|
1116
CyberArk
CYBR
$23.5B
| $10.9M | 0.01% |
39,912
-6,119
| -13% | -$1.67M |
|
1117
Terreno Realty
TRNO
$6.05B
| $10.9M | 0.01% |
184,289
-17,252
| -9% | -$1.02M |
|
1118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $10.9M | 0.01% |
581,823
+310,042
| +114% | +$5.81M |
|
1119
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $10.9M | 0.01% |
219,541
+3,841
| +2% | +$191K |
|
1120
Fidus Investment
FDUS
$760M
| $10.8M | 0.01% |
556,953
-421
| -0.1% | -$8.2K |
|
1121
Ralph Lauren
RL
$19.1B
| $10.8M | 0.01% |
61,831
-14,131
| -19% | -$2.47M |
|
1122
Unifirst Corp
UNF
$3.18B
| $10.8M | 0.01% |
62,750
-479
| -0.8% | -$82.2K |
|
1123
MongoDB
MDB
$26.9B
| $10.7M | 0.01% |
42,990
-11,422
| -21% | -$2.86M |
|
1124
Schwab International Equity ETF
SCHF
$51.3B
| $10.7M | 0.01% |
558,830
-6,890
| -1% | -$132K |
|
1125
International Paper
IP
$24.3B
| $10.7M | 0.01% |
248,101
-28,119
| -10% | -$1.21M |
|