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 | |
|---|---|---|---|---|---|---|
1201
Everest Group
EG
$14.7B
| $9.4M | 0.01% |
24,660
-9,701
| -28% | -$3.7M |
|
1202
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $9.39M | 0.01% |
511,074
-3,974
| -0.8% | -$73K |
|
1203
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $9.38M | 0.01% |
85,465
+2,464
| +3% | +$271K |
|
1204
RB Global
RBA
$21.7B
| $9.36M | 0.01% |
122,583
-870
| -0.7% | -$66.4K |
|
|
ETW
1205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.35M | 0.01% |
1,130,282
-327,042
| -22% | -$2.7M |
|
1206
Select Medical
SEM
$1.55B
| $9.34M | 0.01% |
494,232
-14,459
| -3% | -$273K |
|
1207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $9.32M | 0.01% |
177,967
+6,109
| +4% | +$320K |
|
1208
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $9.29M | 0.01% |
354,044
-105,136
| -23% | -$2.76M |
|
1209
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.28M | 0.01% |
411,106
-16,817
| -4% | -$380K |
|
|
CNH
1210
CNH Industrial
CNH
$13.7B
| $9.27M | 0.01% |
914,748
-13,016
| -1% | -$132K |
|
1211
AutoNation
AN
$8.37B
| $9.26M | 0.01% |
58,084
+5,611
| +11% | +$894K |
|
1212
Trimble
TRMB
$19.2B
| $9.2M | 0.01% |
164,488
+35,841
| +28% | +$2M |
|
1213
Calumet Specialty Products
CLMT
$1.51B
| $9.18M | 0.01% |
572,057
+67,689
| +13% | +$1.09M |
|
1214
iShares US Financials ETF
IYF
$4.08B
| $9.18M | 0.01% |
97,072
+4,460
| +5% | +$422K |
|
1215
TRI-Continental Corp
TY
$1.77B
| $9.18M | 0.01% |
296,415
-2,297
| -0.8% | -$71.1K |
|
1216
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $9.15M | 0.01% |
121,893
+92,347
| +313% | +$6.93M |
|
1217
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.14M | 0.01% |
66,360
+450
| +0.7% | +$62K |
|
1218
Ovintiv
OVV
$10.8B
| $9.1M | 0.01% |
194,243
-10,147
| -5% | -$476K |
|
1219
ING
ING
$74.7B
| $9.1M | 0.01% |
530,754
-49,625
| -9% | -$851K |
|
1220
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.09M | 0.01% |
171,088
-6,698
| -4% | -$356K |
|
1221
UL Solutions
ULS
$13.4B
| $9.09M | 0.01% |
+215,432
| New | +$9.09M |
|
1222
Carnival Corp
CCL
$42.7B
| $9.06M | 0.01% |
483,794
+30,001
| +7% | +$562K |
|
1223
Werner Enterprises
WERN
$1.68B
| $9.05M | 0.01% |
252,504
+32,503
| +15% | +$1.16M |
|
1224
M&T Bank
MTB
$31.1B
| $9.03M | 0.01% |
59,657
-6,690
| -10% | -$1.01M |
|
1225
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.02M | 0.01% |
7,583
+1,228
| +19% | +$1.46M |
|