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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.82M | ﹤0.01% |
101,696
-2,529
| -2% | -$145K |
|
1477
Cousins Properties
CUZ
$4.94B
| $5.81M | ﹤0.01% |
251,081
-6,699
| -3% | -$155K |
|
1478
Glacier Bancorp
GBCI
$5.8B
| $5.78M | ﹤0.01% |
154,769
-98,364
| -39% | -$3.67M |
|
1479
Cannae Holdings
CNNE
$1.11B
| $5.77M | ﹤0.01% |
318,119
-12,891
| -4% | -$234K |
|
1480
CONMED
CNMD
$1.64B
| $5.77M | ﹤0.01% |
83,244
-1,391
| -2% | -$96.4K |
|
1481
Genpact
G
$7.41B
| $5.77M | ﹤0.01% |
179,148
-127,383
| -42% | -$4.1M |
|
1482
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.75M | ﹤0.01% |
351,873
+24,489
| +7% | +$400K |
|
1483
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.75M | ﹤0.01% |
255,861
+45,161
| +21% | +$1.01M |
|
1484
Roblox
RBLX
$92.4B
| $5.74M | ﹤0.01% |
154,385
-145
| -0.1% | -$5.4K |
|
1485
Douglas Emmett
DEI
$2.79B
| $5.74M | ﹤0.01% |
431,342
+144,995
| +51% | +$1.93M |
|
1486
Standex International
SXI
$2.47B
| $5.74M | ﹤0.01% |
35,622
+1,764
| +5% | +$284K |
|
1487
BorgWarner
BWA
$9.46B
| $5.73M | ﹤0.01% |
177,837
-616
| -0.3% | -$19.9K |
|
1488
Veeco
VECO
$1.52B
| $5.73M | ﹤0.01% |
122,745
-46,631
| -28% | -$2.18M |
|
1489
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $5.73M | ﹤0.01% |
55,234
+1,291
| +2% | +$134K |
|
1490
Sun Communities
SUI
$16.3B
| $5.71M | ﹤0.01% |
47,484
-1,802
| -4% | -$217K |
|
1491
FS KKR Capital
FSK
$4.91B
| $5.71M | ﹤0.01% |
289,537
-35,035
| -11% | -$691K |
|
1492
FNB Corp
FNB
$5.89B
| $5.7M | ﹤0.01% |
416,615
-8,707
| -2% | -$119K |
|
1493
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.69M | ﹤0.01% |
20,321
+37
| +0.2% | +$10.4K |
|
1494
Four Corners Property Trust
FCPT
$2.66B
| $5.68M | ﹤0.01% |
230,310
-5,426
| -2% | -$134K |
|
1495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.67M | ﹤0.01% |
131,992
+7,383
| +6% | +$317K |
|
1496
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $5.67M | ﹤0.01% |
166,210
-46,953
| -22% | -$1.6M |
|
1497
Alexandria Real Estate Equities
ARE
$14.5B
| $5.66M | ﹤0.01% |
48,391
-5,355
| -10% | -$626K |
|
1498
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.65M | ﹤0.01% |
251,449
-675
| -0.3% | -$15.2K |
|
1499
Quaker Houghton
KWR
$2.46B
| $5.63M | ﹤0.01% |
33,179
+420
| +1% | +$71.3K |
|
1500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.63M | ﹤0.01% |
125,655
+6,005
| +5% | +$269K |
|