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 | |
|---|---|---|---|---|---|---|
1351
Cadence Bank
CADE
$7.02B
| $7.26M | ﹤0.01% |
256,623
+1,833
| +0.7% | +$51.8K |
|
|
HES
1352
DELISTED
Hess
HES
| $7.25M | ﹤0.01% |
49,162
+778
| +2% | +$115K |
|
1353
Essex Property Trust
ESS
$17.2B
| $7.21M | ﹤0.01% |
26,487
+189
| +0.7% | +$51.4K |
|
1354
JPMorgan Income ETF
JPIE
$4.88B
| $7.2M | ﹤0.01% |
158,364
+103,799
| +190% | +$4.72M |
|
1355
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.14M | ﹤0.01% |
72,763
-8,035
| -10% | -$789K |
|
1356
Burlington
BURL
$16.8B
| $7.12M | ﹤0.01% |
29,649
-729
| -2% | -$175K |
|
1357
Iridium Communications
IRDM
$1.89B
| $7.09M | ﹤0.01% |
266,414
+50,953
| +24% | +$1.36M |
|
1358
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.07M | ﹤0.01% |
245,717
+8,541
| +4% | +$246K |
|
1359
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $7.07M | ﹤0.01% |
264,626
-3,881
| -1% | -$104K |
|
1360
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $7.03M | ﹤0.01% |
105,644
-5,790
| -5% | -$385K |
|
1361
Invitation Homes
INVH
$18.5B
| $7.02M | ﹤0.01% |
195,593
+11,123
| +6% | +$399K |
|
1362
Mesa Laboratories
MLAB
$339M
| $7.01M | ﹤0.01% |
80,739
+6,283
| +8% | +$545K |
|
1363
First Horizon
FHN
$11.4B
| $6.99M | ﹤0.01% |
443,432
-10,725
| -2% | -$169K |
|
1364
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $6.98M | ﹤0.01% |
214,498
-6,355
| -3% | -$207K |
|
1365
Silicon Laboratories
SLAB
$4.39B
| $6.98M | ﹤0.01% |
63,062
-28,106
| -31% | -$3.11M |
|
1366
Hancock Whitney
HWC
$5.36B
| $6.97M | ﹤0.01% |
145,812
-2,264
| -2% | -$108K |
|
1367
Dimensional US Equity ETF
DFUS
$16.8B
| $6.97M | ﹤0.01% |
118,393
+41,041
| +53% | +$2.42M |
|
1368
Repligen
RGEN
$6.39B
| $6.95M | ﹤0.01% |
55,119
+1,951
| +4% | +$246K |
|
1369
Arrow Electronics
ARW
$6.61B
| $6.93M | ﹤0.01% |
57,363
+1,262
| +2% | +$152K |
|
1370
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $6.92M | ﹤0.01% |
214,985
-1,408
| -0.7% | -$45.3K |
|
1371
SM Energy
SM
$3.07B
| $6.9M | ﹤0.01% |
159,606
-3,976
| -2% | -$172K |
|
1372
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $6.89M | ﹤0.01% |
296,617
+31,724
| +12% | +$737K |
|
1373
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.89M | ﹤0.01% |
146,772
+74,888
| +104% | +$3.52M |
|
1374
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $6.88M | ﹤0.01% |
199,496
-1,047
| -0.5% | -$36.1K |
|
1375
Southwest Gas
SWX
$5.65B
| $6.85M | ﹤0.01% |
97,349
-6,385
| -6% | -$449K |
|