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 | |
|---|---|---|---|---|---|---|
|
ISD
1501
PGIM High Yield Bond Fund
ISD
$483M
| $5.63M | ﹤0.01% |
436,727
+113,585
| +35% | +$1.46M |
|
1502
KB Home
KBH
$4.48B
| $5.62M | ﹤0.01% |
80,097
-5,890
| -7% | -$413K |
|
1503
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.57M | ﹤0.01% |
83,906
-1,049
| -1% | -$69.6K |
|
1504
Yeti Holdings
YETI
$2.88B
| $5.55M | ﹤0.01% |
145,588
+13,641
| +10% | +$520K |
|
1505
Element Solutions
ESI
$6.36B
| $5.54M | ﹤0.01% |
204,394
-620
| -0.3% | -$16.8K |
|
1506
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $5.53M | ﹤0.01% |
+157,938
| New | +$5.53M |
|
1507
Wyndham Hotels & Resorts
WH
$6.55B
| $5.53M | ﹤0.01% |
74,663
+7,226
| +11% | +$535K |
|
1508
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.52M | ﹤0.01% |
181,225
-6,062
| -3% | -$185K |
|
1509
Franklin FTSE India ETF
FLIN
$2.47B
| $5.51M | ﹤0.01% |
138,284
-4,008
| -3% | -$160K |
|
1510
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.51M | ﹤0.01% |
59,439
-19,354
| -25% | -$1.79M |
|
1511
Franklin Income Focus ETF
INCM
$810M
| $5.49M | ﹤0.01% |
212,114
+31,760
| +18% | +$821K |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $5.48M | ﹤0.01% |
18,896
-5,071
| -21% | -$1.47M |
|
1513
Restaurant Brands International
QSR
$20.6B
| $5.47M | ﹤0.01% |
77,669
+22,981
| +42% | +$1.62M |
|
1514
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $5.45M | ﹤0.01% |
505,265
+3,673
| +0.7% | +$39.6K |
|
1515
Energy Recovery
ERII
$764M
| $5.44M | ﹤0.01% |
409,623
+53,330
| +15% | +$709K |
|
1516
APi Group
APG
$14.5B
| $5.44M | ﹤0.01% |
216,899
+25,119
| +13% | +$630K |
|
1517
Argan
AGX
$3.18B
| $5.43M | ﹤0.01% |
74,251
-16,550
| -18% | -$1.21M |
|
1518
Pentair
PNR
$18.2B
| $5.43M | ﹤0.01% |
70,833
+3,135
| +5% | +$240K |
|
1519
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $5.43M | ﹤0.01% |
156,122
-16,950
| -10% | -$589K |
|
1520
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.41M | ﹤0.01% |
224,824
+1,540
| +0.7% | +$37.1K |
|
1521
Innovator US Equity Buffer ETF May
BMAY
$155M
| $5.41M | ﹤0.01% |
142,388
+525
| +0.4% | +$19.9K |
|
1522
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.39M | ﹤0.01% |
87,520
-7,213
| -8% | -$445K |
|
|
WRK
1523
DELISTED
WestRock Company
WRK
| $5.39M | ﹤0.01% |
107,190
-15,042
| -12% | -$756K |
|
1524
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.33M | ﹤0.01% |
105,915
+1,108
| +1% | +$55.8K |
|
1525
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $5.33M | ﹤0.01% |
166,843
-27,415
| -14% | -$876K |
|