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 | |
|---|---|---|---|---|---|---|
1251
Toronto Dominion Bank
TD
$131B
| $8.63M | 0.01% |
156,975
-50,750
| -24% | -$2.79M |
|
1252
Ameren
AEE
$27.3B
| $8.62M | 0.01% |
121,187
+9,520
| +9% | +$677K |
|
1253
Saic
SAIC
$4.9B
| $8.61M | 0.01% |
73,275
+5,603
| +8% | +$659K |
|
1254
iShares Global Tech ETF
IXN
$5.93B
| $8.61M | 0.01% |
103,962
+1,475
| +1% | +$122K |
|
1255
FTAI Aviation
FTAI
$17.6B
| $8.59M | 0.01% |
83,196
-14,700
| -15% | -$1.52M |
|
1256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.58M | 0.01% |
91,017
+29,822
| +49% | +$2.81M |
|
|
HTD
1257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.54M | 0.01% |
422,485
+9,286
| +2% | +$188K |
|
1258
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $8.53M | 0.01% |
241,403
+234,830
| +3,573% | +$8.3M |
|
1259
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.5M | 0.01% |
85,526
-46,397
| -35% | -$4.61M |
|
1260
Voya Financial
VOYA
$7.44B
| $8.47M | 0.01% |
119,055
-1,453
| -1% | -$103K |
|
1261
SPDR S&P Insurance ETF
KIE
$829M
| $8.46M | 0.01% |
169,728
+122,709
| +261% | +$6.11M |
|
1262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $8.44M | 0.01% |
340,932
+33,175
| +11% | +$822K |
|
1263
Grand Canyon Education
LOPE
$5.89B
| $8.43M | 0.01% |
60,258
+287
| +0.5% | +$40.2K |
|
1264
Manulife Financial
MFC
$54.2B
| $8.42M | 0.01% |
316,333
+768
| +0.2% | +$20.4K |
|
1265
Mueller Water Products
MWA
$3.91B
| $8.42M | 0.01% |
469,734
-385,909
| -45% | -$6.92M |
|
1266
WPP
WPP
$5.86B
| $8.4M | 0.01% |
183,419
-2,035
| -1% | -$93.2K |
|
1267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.39M | 0.01% |
121,032
-11,103
| -8% | -$770K |
|
1268
Range Resources
RRC
$8.41B
| $8.37M | 0.01% |
249,652
+10,775
| +5% | +$361K |
|
1269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $8.34M | 0.01% |
270,466
+76,773
| +40% | +$2.37M |
|
1270
First Trust Water ETF
FIW
$1.91B
| $8.31M | 0.01% |
83,139
-7,312
| -8% | -$731K |
|
1271
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $8.3M | 0.01% |
214,700
+8,625
| +4% | +$334K |
|
1272
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.29M | 0.01% |
414,051
+139,539
| +51% | +$2.79M |
|
1273
Novanta
NOVT
$4.12B
| $8.26M | 0.01% |
50,640
+1,720
| +4% | +$281K |
|
1274
Neurocrine Biosciences
NBIX
$14.1B
| $8.25M | 0.01% |
59,894
-454
| -0.8% | -$62.5K |
|
1275
Reaves Utility Income Fund
UTG
$3.41B
| $8.24M | 0.01% |
301,729
+20,920
| +7% | +$572K |
|