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 | |
|---|---|---|---|---|---|---|
1451
Integer Holdings
ITGR
$3.55B
| $6.08M | ﹤0.01% |
52,496
+2,848
| +6% | +$330K |
|
1452
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $6.07M | ﹤0.01% |
190,044
-47,157
| -20% | -$1.51M |
|
1453
Extreme Networks
EXTR
$2.95B
| $6.07M | ﹤0.01% |
450,936
-104,154
| -19% | -$1.4M |
|
1454
WIX.com
WIX
$9.56B
| $6.06M | ﹤0.01% |
38,078
+11,913
| +46% | +$1.9M |
|
1455
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.06M | ﹤0.01% |
237,431
+62,502
| +36% | +$1.59M |
|
1456
Caesars Entertainment
CZR
$5.22B
| $6.05M | ﹤0.01% |
152,158
+4,818
| +3% | +$191K |
|
1457
Lakeland Financial Corp
LKFN
$1.66B
| $6.04M | ﹤0.01% |
98,219
+55,975
| +133% | +$3.44M |
|
1458
First Trust Growth Strength ETF
FTGS
$1.26B
| $6.04M | ﹤0.01% |
197,998
+173,186
| +698% | +$5.28M |
|
1459
Advance Auto Parts
AAP
$3.66B
| $6.04M | ﹤0.01% |
95,306
-22,993
| -19% | -$1.46M |
|
1460
STMicroelectronics
STM
$23.1B
| $6.03M | ﹤0.01% |
153,498
-50,558
| -25% | -$1.99M |
|
1461
State Street
STT
$31.9B
| $6.03M | ﹤0.01% |
81,472
+292
| +0.4% | +$21.6K |
|
1462
Cincinnati Financial
CINF
$24.5B
| $6.03M | ﹤0.01% |
51,020
+2,238
| +5% | +$264K |
|
1463
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $6M | ﹤0.01% |
134,380
+105,141
| +360% | +$4.69M |
|
1464
Cenovus Energy
CVE
$30.4B
| $5.98M | ﹤0.01% |
304,326
+4,327
| +1% | +$85.1K |
|
1465
Bank of Montreal
BMO
$90.5B
| $5.97M | ﹤0.01% |
71,251
-1,824
| -2% | -$153K |
|
1466
Nu Holdings
NU
$75.8B
| $5.96M | ﹤0.01% |
462,694
+76,880
| +20% | +$991K |
|
1467
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.96M | ﹤0.01% |
64,222
+7,067
| +12% | +$656K |
|
1468
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.93M | ﹤0.01% |
173,908
+17,730
| +11% | +$605K |
|
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.92M | ﹤0.01% |
199,968
+3,163
| +2% | +$93.6K |
|
1470
Kforce
KFRC
$567M
| $5.88M | ﹤0.01% |
94,693
-3,474
| -4% | -$216K |
|
|
EFT
1471
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.85M | ﹤0.01% |
435,930
-114,789
| -21% | -$1.54M |
|
1472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.84M | ﹤0.01% |
469,086
+39,927
| +9% | +$497K |
|
1473
Azenta
AZTA
$1.36B
| $5.84M | ﹤0.01% |
110,948
+594
| +0.5% | +$31.3K |
|
1474
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $5.84M | ﹤0.01% |
149,566
+124,544
| +498% | +$4.86M |
|
1475
C3.ai
AI
$2.26B
| $5.83M | ﹤0.01% |
201,262
+20,753
| +11% | +$601K |
|