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 | |
|---|---|---|---|---|---|---|
1326
Reliance Steel & Aluminium
RS
$15.3B
| $7.63M | 0.01% |
26,728
-3,857
| -13% | -$1.1M |
|
1327
iShares Russell 3000 ETF
IWV
$16.9B
| $7.63M | 0.01% |
24,723
-3,050
| -11% | -$941K |
|
1328
Advanced Drainage Systems
WMS
$11B
| $7.63M | 0.01% |
47,575
+2,598
| +6% | +$417K |
|
1329
Altice USA
ATUS
$1.12B
| $7.6M | 0.01% |
3,725,787
-85,103
| -2% | -$174K |
|
1330
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $7.57M | 0.01% |
236,161
+47,384
| +25% | +$1.52M |
|
1331
Invesco Water Resources ETF
PHO
$2.21B
| $7.56M | 0.01% |
116,508
+27,112
| +30% | +$1.76M |
|
1332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $7.56M | 0.01% |
361,891
+73,916
| +26% | +$1.54M |
|
1333
Commerce Bancshares
CBSH
$7.95B
| $7.56M | 0.01% |
142,311
+10,375
| +8% | +$551K |
|
1334
Invesco Quality Municipal Securities
IQI
$526M
| $7.56M | 0.01% |
761,804
+24,912
| +3% | +$247K |
|
|
WBA
1335
DELISTED
Walgreens Boots Alliance
WBA
| $7.55M | 0.01% |
623,962
-125,334
| -17% | -$1.52M |
|
1336
MSC Industrial Direct
MSM
$5.09B
| $7.53M | ﹤0.01% |
94,960
-8,445
| -8% | -$670K |
|
1337
KB Financial Group
KB
$31.1B
| $7.51M | ﹤0.01% |
132,712
-428
| -0.3% | -$24.2K |
|
1338
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.49M | ﹤0.01% |
374,571
-164,673
| -31% | -$3.29M |
|
1339
CSG Systems International
CSGS
$1.86B
| $7.42M | ﹤0.01% |
180,344
-8,292
| -4% | -$341K |
|
1340
Comerica
CMA
$9.06B
| $7.41M | ﹤0.01% |
145,233
-39,560
| -21% | -$2.02M |
|
1341
Robert Half
RHI
$3.61B
| $7.38M | ﹤0.01% |
115,371
-5,649
| -5% | -$361K |
|
1342
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.38M | ﹤0.01% |
210,555
+1,345
| +0.6% | +$47.1K |
|
1343
Bank of America Series L
BAC.PRL
$3.95B
| $7.37M | ﹤0.01% |
6,165
+1,226
| +25% | +$1.47M |
|
1344
Crown Holdings
CCK
$11.2B
| $7.37M | ﹤0.01% |
99,084
-148,268
| -60% | -$11M |
|
1345
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $7.37M | ﹤0.01% |
206,764
+56,824
| +38% | +$2.02M |
|
1346
Columbia Banking Systems
COLB
$7.8B
| $7.35M | ﹤0.01% |
369,392
-111,131
| -23% | -$2.21M |
|
1347
Insulet
PODD
$24.1B
| $7.28M | ﹤0.01% |
36,089
-3,151
| -8% | -$636K |
|
1348
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $7.26M | ﹤0.01% |
213,163
+4,067
| +2% | +$139K |
|
|
CHX
1349
DELISTED
ChampionX
CHX
| $7.26M | ﹤0.01% |
218,590
-113,986
| -34% | -$3.79M |
|
1350
Fox Class A
FOXA
$26B
| $7.26M | ﹤0.01% |
211,169
-4,240
| -2% | -$146K |
|