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 | |
|---|---|---|---|---|---|---|
1426
JFrog
FROG
$5.83B
| $6.32M | ﹤0.01% |
168,326
+36,205
| +27% | +$1.36M |
|
1427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $6.32M | ﹤0.01% |
107,845
-60
| -0.1% | -$3.51K |
|
1428
Genworth Financial
GNW
$3.61B
| $6.31M | ﹤0.01% |
1,044,631
-22,770
| -2% | -$138K |
|
1429
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.29M | ﹤0.01% |
161,140
+15,192
| +10% | +$593K |
|
1430
Avidity Biosciences
RNA
$5.76B
| $6.28M | ﹤0.01% |
153,632
-142,086
| -48% | -$5.8M |
|
1431
Patterson-UTI
PTEN
$2.13B
| $6.27M | ﹤0.01% |
605,006
-323,408
| -35% | -$3.35M |
|
1432
Celestica
CLS
$27.8B
| $6.24M | ﹤0.01% |
108,930
+48,323
| +80% | +$2.77M |
|
|
IFN
1433
India Fund
IFN
$600M
| $6.23M | ﹤0.01% |
349,100
+218,980
| +168% | +$3.91M |
|
|
ATSG
1434
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.23M | ﹤0.01% |
449,348
-16,738
| -4% | -$232K |
|
1435
SPX Corp
SPXC
$9.21B
| $6.22M | ﹤0.01% |
43,786
+18,009
| +70% | +$2.56M |
|
1436
Virtu Financial
VIRT
$3.1B
| $6.21M | ﹤0.01% |
276,500
+24,714
| +10% | +$555K |
|
1437
Nexstar Media Group
NXST
$6.27B
| $6.2M | ﹤0.01% |
37,362
+426
| +1% | +$70.7K |
|
1438
First Trust Municipal High Income ETF
FMHI
$768M
| $6.19M | ﹤0.01% |
128,111
+13,832
| +12% | +$668K |
|
|
NBSD
1439
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $6.17M | ﹤0.01% |
+123,574
| New | +$6.17M |
|
|
HTO
1440
H2O America Common Stock
HTO
$1.75B
| $6.17M | ﹤0.01% |
113,852
+9,165
| +9% | +$497K |
|
|
LADR
1441
Ladder Capital
LADR
$1.48B
| $6.16M | ﹤0.01% |
545,754
+8,733
| +2% | +$98.6K |
|
1442
Evertec
EVTC
$2.14B
| $6.16M | ﹤0.01% |
185,153
-4,028
| -2% | -$134K |
|
1443
Bloomin' Brands
BLMN
$577M
| $6.15M | ﹤0.01% |
320,006
-16,302
| -5% | -$313K |
|
1444
Invesco Semiconductors ETF
PSI
$907M
| $6.15M | ﹤0.01% |
97,869
+4,250
| +5% | +$267K |
|
1445
Mettler-Toledo International
MTD
$25.9B
| $6.12M | ﹤0.01% |
4,376
-57
| -1% | -$79.7K |
|
1446
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $6.11M | ﹤0.01% |
201,016
+3,244
| +2% | +$98.7K |
|
1447
Hexcel
HXL
$4.93B
| $6.11M | ﹤0.01% |
97,817
-14,023
| -13% | -$876K |
|
1448
Huntsman Corp
HUN
$1.89B
| $6.1M | ﹤0.01% |
267,996
-54,090
| -17% | -$1.23M |
|
1449
Tetra Tech
TTEK
$9.5B
| $6.1M | ﹤0.01% |
149,105
+7,890
| +6% | +$323K |
|
1450
Boston Properties
BXP
$12.2B
| $6.08M | ﹤0.01% |
98,835
+31,636
| +47% | +$1.95M |
|