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 | |
|---|---|---|---|---|---|---|
1301
Granite Construction
GVA
$4.7B
| $7.96M | 0.01% |
128,511
+17,738
| +16% | +$1.1M |
|
1302
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $7.9M | 0.01% |
244,885
+12,989
| +6% | +$419K |
|
1303
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.87M | 0.01% |
114,887
+7,267
| +7% | +$498K |
|
1304
Molina Healthcare
MOH
$9.8B
| $7.87M | 0.01% |
26,458
-5,050
| -16% | -$1.5M |
|
1305
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $7.86M | 0.01% |
350,254
+8,823
| +3% | +$198K |
|
1306
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $7.86M | 0.01% |
+204,266
| New | +$7.86M |
|
1307
Sea Limited
SE
$116B
| $7.86M | 0.01% |
109,994
+29,166
| +36% | +$2.08M |
|
1308
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $7.84M | 0.01% |
190,260
+38,422
| +25% | +$1.58M |
|
1309
BlackRock Health Sciences Trust II
BMEZ
$889M
| $7.81M | 0.01% |
508,483
-1,713
| -0.3% | -$26.3K |
|
1310
Lithia Motors
LAD
$8.56B
| $7.8M | 0.01% |
30,898
+12,356
| +67% | +$3.12M |
|
1311
Valvoline
VVV
$5.14B
| $7.78M | 0.01% |
180,061
+379
| +0.2% | +$16.4K |
|
1312
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $7.77M | 0.01% |
23,298
-1,412
| -6% | -$471K |
|
1313
Universal Display
OLED
$6.49B
| $7.76M | 0.01% |
36,911
+647
| +2% | +$136K |
|
1314
Vontier
VNT
$6.29B
| $7.75M | 0.01% |
202,939
-19,365
| -9% | -$740K |
|
|
BCPC
1315
Balchem Corporation
BCPC
$5.07B
| $7.75M | 0.01% |
50,348
+927
| +2% | +$143K |
|
1316
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $7.72M | 0.01% |
400,526
+49,771
| +14% | +$959K |
|
1317
Brookfield Asset Management
BAM
$91.3B
| $7.71M | 0.01% |
202,649
-98,613
| -33% | -$3.75M |
|
1318
Cactus
WHD
$2.74B
| $7.71M | 0.01% |
146,126
-48,672
| -25% | -$2.57M |
|
1319
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $7.7M | 0.01% |
225,660
+205,044
| +995% | +$6.99M |
|
1320
American Homes 4 Rent
AMH
$12.7B
| $7.69M | 0.01% |
206,972
-25,378
| -11% | -$943K |
|
1321
Albany International
AIN
$1.71B
| $7.67M | 0.01% |
90,835
-29,274
| -24% | -$2.47M |
|
1322
monday.com
MNDY
$9.9B
| $7.67M | 0.01% |
31,845
+2,850
| +10% | +$686K |
|
1323
Halozyme
HALO
$8.99B
| $7.66M | 0.01% |
146,261
+49,923
| +52% | +$2.61M |
|
1324
DocuSign
DOCU
$16.1B
| $7.66M | 0.01% |
143,137
-31,267
| -18% | -$1.67M |
|
1325
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $7.65M | 0.01% |
173,880
-1,239
| -0.7% | -$54.5K |
|