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 | |
|---|---|---|---|---|---|---|
1226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9M | 0.01% |
217,218
+3,915
| +2% | +$162K |
|
1227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $8.96M | 0.01% |
237,873
+19,939
| +9% | +$751K |
|
1228
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $8.92M | 0.01% |
399,734
+18,250
| +5% | +$407K |
|
1229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.9M | 0.01% |
219,131
+5,234
| +2% | +$213K |
|
1230
Shake Shack
SHAK
$4.06B
| $8.89M | 0.01% |
98,743
-10,921
| -10% | -$983K |
|
1231
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.88M | 0.01% |
217,771
+3,236
| +2% | +$132K |
|
1232
TechnipFMC
FTI
$16.4B
| $8.87M | 0.01% |
339,386
+36,326
| +12% | +$950K |
|
1233
Armstrong World Industries
AWI
$8.5B
| $8.86M | 0.01% |
78,207
+278
| +0.4% | +$31.5K |
|
1234
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $8.86M | 0.01% |
73,759
+2,280
| +3% | +$274K |
|
1235
Sealed Air
SEE
$4.99B
| $8.85M | 0.01% |
254,281
-579
| -0.2% | -$20.1K |
|
1236
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.81M | 0.01% |
88,075
+936
| +1% | +$93.7K |
|
1237
H&R Block
HRB
$6.86B
| $8.81M | 0.01% |
162,501
+12,217
| +8% | +$663K |
|
1238
Royal Gold
RGLD
$12.5B
| $8.79M | 0.01% |
70,218
-312
| -0.4% | -$39.1K |
|
1239
Leslie's
LESL
$62M
| $8.78M | 0.01% |
2,096,631
+410,128
| +24% | +$1.72M |
|
1240
Acuity Brands
AYI
$10.3B
| $8.78M | 0.01% |
36,377
+1,234
| +4% | +$298K |
|
1241
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.77M | 0.01% |
169,026
-1,352
| -0.8% | -$70.1K |
|
1242
DoorDash
DASH
$110B
| $8.74M | 0.01% |
80,350
+10,899
| +16% | +$1.19M |
|
1243
Davis Select International ETF
DINT
$253M
| $8.74M | 0.01% |
439,347
-7,816
| -2% | -$155K |
|
1244
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $8.73M | 0.01% |
185,265
+42,349
| +30% | +$2M |
|
1245
Woodside Energy
WDS
$30.5B
| $8.72M | 0.01% |
463,747
-8,000
| -2% | -$150K |
|
1246
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.72M | 0.01% |
293,952
-418
| -0.1% | -$12.4K |
|
1247
ITT
ITT
$13.8B
| $8.72M | 0.01% |
67,473
+1,036
| +2% | +$134K |
|
1248
LGI Homes
LGIH
$1.39B
| $8.71M | 0.01% |
97,345
+40,504
| +71% | +$3.62M |
|
1249
Zillow
ZG
$20.4B
| $8.69M | 0.01% |
193,023
+12,616
| +7% | +$568K |
|
1250
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $8.65M | 0.01% |
268,194
-46,431
| -15% | -$1.5M |
|