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 | |
|---|---|---|---|---|---|---|
1526
Gentherm
THRM
$1.06B
| $5.33M | ﹤0.01% |
108,067
-1,089
| -1% | -$53.7K |
|
1527
VanEck India Growth Leaders ETF
GLIN
$129M
| $5.32M | ﹤0.01% |
104,765
+7,159
| +7% | +$364K |
|
|
TBLD
1528
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $5.31M | ﹤0.01% |
329,442
+104,188
| +46% | +$1.68M |
|
1529
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.3M | ﹤0.01% |
499,629
+7,511
| +2% | +$79.7K |
|
1530
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $5.28M | ﹤0.01% |
251,197
+9,577
| +4% | +$201K |
|
1531
Nomad Foods
NOMD
$2.12B
| $5.27M | ﹤0.01% |
319,648
+78,803
| +33% | +$1.3M |
|
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.27M | ﹤0.01% |
268,211
-3,102
| -1% | -$60.9K |
|
1533
Essential Utilities
WTRG
$10.7B
| $5.26M | ﹤0.01% |
140,789
+16,231
| +13% | +$606K |
|
1534
Plains All American Pipeline
PAA
$12.3B
| $5.24M | ﹤0.01% |
293,643
-19,767
| -6% | -$353K |
|
1535
Vaxcyte
PCVX
$4.18B
| $5.24M | ﹤0.01% |
69,437
+3,105
| +5% | +$234K |
|
1536
H.B. Fuller
FUL
$3.33B
| $5.24M | ﹤0.01% |
68,096
-1,279
| -2% | -$98.4K |
|
1537
iShares US Tech Independence Focused ETF
IETC
$834M
| $5.24M | ﹤0.01% |
69,635
+13,002
| +23% | +$977K |
|
1538
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.23M | ﹤0.01% |
233,683
+7,454
| +3% | +$167K |
|
1539
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $5.22M | ﹤0.01% |
85,489
+4,838
| +6% | +$296K |
|
1540
Sonoco
SON
$4.71B
| $5.22M | ﹤0.01% |
102,935
+5,301
| +5% | +$269K |
|
1541
First Trust Indxx NextG ETF
NXTG
$406M
| $5.22M | ﹤0.01% |
63,710
-21,990
| -26% | -$1.8M |
|
1542
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $5.21M | ﹤0.01% |
151,426
+9,105
| +6% | +$313K |
|
1543
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.21M | ﹤0.01% |
21,053
+272
| +1% | +$67.3K |
|
1544
Bloom Energy
BE
$15.7B
| $5.2M | ﹤0.01% |
424,892
+46,202
| +12% | +$566K |
|
|
NIE
1545
Virtus Equity & Convertible Income Fund
NIE
$691M
| $5.19M | ﹤0.01% |
223,180
-17,443
| -7% | -$405K |
|
1546
RadNet
RDNT
$5.69B
| $5.18M | ﹤0.01% |
87,984
-5,214
| -6% | -$307K |
|
1547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.18M | ﹤0.01% |
83,655
+1,101
| +1% | +$68.2K |
|
1548
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.18M | ﹤0.01% |
62,884
-7,309
| -10% | -$602K |
|
1549
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $5.17M | ﹤0.01% |
254,240
+13,829
| +6% | +$281K |
|
1550
MasTec
MTZ
$15B
| $5.16M | ﹤0.01% |
48,230
+14,608
| +43% | +$1.56M |
|