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 | |
|---|---|---|---|---|---|---|
1276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.23M | 0.01% |
974,211
-171,644
| -15% | -$1.45M |
|
1277
Olin
OLN
$3.02B
| $8.21M | 0.01% |
174,220
+17,801
| +11% | +$839K |
|
1278
Oshkosh
OSK
$8.77B
| $8.19M | 0.01% |
75,732
+2,800
| +4% | +$303K |
|
1279
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $8.18M | 0.01% |
166,553
-35,376
| -18% | -$1.74M |
|
1280
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.18M | 0.01% |
82,300
-1,430
| -2% | -$142K |
|
1281
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.16M | 0.01% |
78,539
+21,481
| +38% | +$2.23M |
|
1282
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.14M | 0.01% |
603,099
-12,015
| -2% | -$162K |
|
1283
iShares Morningstar Growth ETF
ILCG
$3B
| $8.14M | 0.01% |
99,945
+11,036
| +12% | +$898K |
|
1284
Brookfield Infrastructure
BIPC
$4.76B
| $8.14M | 0.01% |
241,697
+27,737
| +13% | +$934K |
|
1285
ACI Worldwide
ACIW
$5.18B
| $8.13M | 0.01% |
205,286
-4,845
| -2% | -$192K |
|
1286
Prestige Consumer Healthcare
PBH
$3.11B
| $8.11M | 0.01% |
117,802
+10,823
| +10% | +$745K |
|
1287
Federal Signal
FSS
$7.64B
| $8.1M | 0.01% |
96,763
-21,867
| -18% | -$1.83M |
|
1288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.09M | 0.01% |
119,444
-13,696
| -10% | -$928K |
|
1289
Hasbro
HAS
$11B
| $8.09M | 0.01% |
138,298
+26,673
| +24% | +$1.56M |
|
1290
Vanguard Utilities ETF
VPU
$7.37B
| $8.09M | 0.01% |
54,689
-2,471
| -4% | -$366K |
|
1291
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $8.08M | 0.01% |
175,620
-1,463
| -0.8% | -$67.3K |
|
1292
On Holding
ONON
$14B
| $8.08M | 0.01% |
208,125
+15,011
| +8% | +$582K |
|
1293
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.06M | 0.01% |
346,111
-106,921
| -24% | -$2.49M |
|
1294
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8.05M | 0.01% |
124,860
-8,341
| -6% | -$537K |
|
1295
PIMCO Dynamic Income Fund
PDI
$7.79B
| $8.04M | 0.01% |
427,226
+6,388
| +2% | +$120K |
|
1296
BancFirst
BANF
$4.45B
| $8.01M | 0.01% |
91,356
-182
| -0.2% | -$16K |
|
1297
OGE Energy
OGE
$8.96B
| $8M | 0.01% |
224,182
+47,656
| +27% | +$1.7M |
|
1298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.99M | 0.01% |
333,995
+28,482
| +9% | +$681K |
|
1299
Tidewater
TDW
$2.93B
| $7.97M | 0.01% |
83,730
-18,512
| -18% | -$1.76M |
|
1300
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.97M | 0.01% |
66,768
-92,255
| -58% | -$11M |
|