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 | |
|---|---|---|---|---|---|---|
|
CSW
1401
CSW Industrials, Inc.
CSW
$4.2B
| $6.61M | ﹤0.01% |
24,904
+3,307
| +15% | +$877K |
|
1402
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $6.59M | ﹤0.01% |
211,626
+211
| +0.1% | +$6.57K |
|
1403
Q2 Holdings
QTWO
$5.13B
| $6.59M | ﹤0.01% |
109,159
+2,467
| +2% | +$149K |
|
1404
Installed Building Products
IBP
$7.27B
| $6.57M | ﹤0.01% |
31,927
-2,969
| -9% | -$611K |
|
1405
Cleveland-Cliffs
CLF
$5.78B
| $6.54M | ﹤0.01% |
425,245
-119,596
| -22% | -$1.84M |
|
1406
Equity Lifestyle Properties
ELS
$11.9B
| $6.52M | ﹤0.01% |
100,114
+21,686
| +28% | +$1.41M |
|
1407
Tri Pointe Homes
TPH
$3.09B
| $6.52M | ﹤0.01% |
174,937
+27,791
| +19% | +$1.04M |
|
1408
CoreCivic
CXW
$2.26B
| $6.51M | ﹤0.01% |
501,717
-14,489
| -3% | -$188K |
|
1409
SentinelOne
S
$6.13B
| $6.49M | ﹤0.01% |
308,226
+56,888
| +23% | +$1.2M |
|
1410
Arbor Realty Trust
ABR
$2.25B
| $6.49M | ﹤0.01% |
452,051
-48,787
| -10% | -$700K |
|
1411
First Trust Energy AlphaDEX Fund
FXN
$281M
| $6.48M | ﹤0.01% |
355,908
-106,137
| -23% | -$1.93M |
|
1412
First American
FAF
$6.87B
| $6.44M | ﹤0.01% |
119,435
-19,942
| -14% | -$1.08M |
|
1413
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.42M | ﹤0.01% |
72,401
+888
| +1% | +$78.8K |
|
1414
iShares Core US REIT ETF
USRT
$3.16B
| $6.41M | ﹤0.01% |
119,696
+17,257
| +17% | +$924K |
|
1415
Piper Sandler
PIPR
$6.12B
| $6.41M | ﹤0.01% |
27,841
-742
| -3% | -$171K |
|
1416
WD-40
WDFC
$2.86B
| $6.38M | ﹤0.01% |
29,059
-8,509
| -23% | -$1.87M |
|
1417
TopBuild
BLD
$11.7B
| $6.38M | ﹤0.01% |
16,565
-2,552
| -13% | -$983K |
|
1418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.37M | ﹤0.01% |
323,974
-7,351
| -2% | -$145K |
|
1419
STAG Industrial
STAG
$6.77B
| $6.36M | ﹤0.01% |
176,510
-29,837
| -14% | -$1.08M |
|
1420
Boot Barn
BOOT
$5.4B
| $6.35M | ﹤0.01% |
49,263
+875
| +2% | +$113K |
|
1421
Tradeweb Markets
TW
$25.2B
| $6.33M | ﹤0.01% |
59,743
-3,065
| -5% | -$325K |
|
1422
Dick's Sporting Goods
DKS
$19.9B
| $6.33M | ﹤0.01% |
29,467
+1,691
| +6% | +$363K |
|
1423
The Mosaic Company
MOS
$10.7B
| $6.33M | ﹤0.01% |
218,886
+89,879
| +70% | +$2.6M |
|
|
RWT
1424
Redwood Trust
RWT
$804M
| $6.32M | ﹤0.01% |
974,554
+26,411
| +3% | +$171K |
|
1425
ICF International
ICFI
$1.83B
| $6.32M | ﹤0.01% |
42,596
+632
| +2% | +$93.8K |
|