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 | |
|---|---|---|---|---|---|---|
1126
Invesco Preferred ETF
PGX
$3.99B
| $10.7M | 0.01% |
925,476
+36,524
| +4% | +$422K |
|
1127
Honda
HMC
$43.8B
| $10.6M | 0.01% |
329,978
+3,383
| +1% | +$109K |
|
1128
Davis Select US Equity ETF
DUSA
$796M
| $10.6M | 0.01% |
261,196
+29,802
| +13% | +$1.21M |
|
1129
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $10.6M | 0.01% |
514,022
+377,026
| +275% | +$7.77M |
|
1130
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $10.6M | 0.01% |
340,048
+18,337
| +6% | +$571K |
|
|
ITCI
1131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 0.01% |
154,527
-1,519
| -1% | -$104K |
|
1132
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $10.6M | 0.01% |
71,743
-378
| -0.5% | -$55.7K |
|
1133
Stanley Black & Decker
SWK
$12B
| $10.5M | 0.01% |
132,005
+24,020
| +22% | +$1.92M |
|
1134
Toast
TOST
$23.3B
| $10.5M | 0.01% |
407,773
+22,936
| +6% | +$591K |
|
1135
Essential Properties Realty Trust
EPRT
$5.91B
| $10.5M | 0.01% |
377,245
-45,434
| -11% | -$1.26M |
|
1136
Hyatt Hotels
H
$13.7B
| $10.5M | 0.01% |
68,787
+36,510
| +113% | +$5.55M |
|
1137
TransUnion
TRU
$17.9B
| $10.4M | 0.01% |
140,633
-30,087
| -18% | -$2.23M |
|
1138
Southern Copper
SCCO
$86.2B
| $10.4M | 0.01% |
100,538
-24,461
| -20% | -$2.53M |
|
1139
Portland General Electric
POR
$4.66B
| $10.4M | 0.01% |
240,200
-3,106
| -1% | -$134K |
|
1140
Permian Resources
PR
$9.63B
| $10.4M | 0.01% |
643,058
+5,555
| +0.9% | +$89.7K |
|
1141
First Trust Natural Gas ETF
FCG
$329M
| $10.4M | 0.01% |
394,470
-60,269
| -13% | -$1.58M |
|
1142
Wingstop
WING
$7.43B
| $10.3M | 0.01% |
24,468
+3,028
| +14% | +$1.28M |
|
1143
Vodafone
VOD
$28.5B
| $10.3M | 0.01% |
1,162,963
-15,528
| -1% | -$138K |
|
1144
Liberty Media Series A
FWONA
$22.5B
| $10.3M | 0.01% |
160,269
+23,322
| +17% | +$1.5M |
|
1145
Assured Guaranty
AGO
$3.93B
| $10.2M | 0.01% |
132,553
-7,920
| -6% | -$611K |
|
1146
Albemarle
ALB
$8.94B
| $10.2M | 0.01% |
106,753
-28,523
| -21% | -$2.72M |
|
1147
Live Nation Entertainment
LYV
$40.3B
| $10.2M | 0.01% |
108,671
+9,759
| +10% | +$915K |
|
1148
Tyson Foods
TSN
$19.6B
| $10.2M | 0.01% |
178,166
+20,136
| +13% | +$1.15M |
|
1149
Rentokil
RTO
$12.8B
| $10.2M | 0.01% |
343,005
+8,071
| +2% | +$239K |
|
1150
Gates Industrial
GTES
$6.6B
| $10.2M | 0.01% |
643,137
+333,535
| +108% | +$5.27M |
|