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 | |
|---|---|---|---|---|---|---|
1551
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.15M | ﹤0.01% |
155,202
+10,796
| +7% | +$358K |
|
1552
WSFS Financial
WSFS
$3.13B
| $5.15M | ﹤0.01% |
109,505
-1,041
| -0.9% | -$48.9K |
|
1553
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $5.14M | ﹤0.01% |
51,379
+2,586
| +5% | +$259K |
|
|
EOS
1554
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.14M | ﹤0.01% |
235,863
-197
| -0.1% | -$4.29K |
|
1555
Black Stone Minerals
BSM
$2.65B
| $5.14M | ﹤0.01% |
327,723
-123,720
| -27% | -$1.94M |
|
|
AZEK
1556
DELISTED
The AZEK Co
AZEK
| $5.12M | ﹤0.01% |
121,623
+90,499
| +291% | +$3.81M |
|
1557
iShares Exponential Technologies ETF
XT
$3.57B
| $5.1M | ﹤0.01% |
86,641
+21,459
| +33% | +$1.26M |
|
1558
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $5.09M | ﹤0.01% |
219,637
+163,614
| +292% | +$3.79M |
|
1559
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.08M | ﹤0.01% |
163,743
+14,967
| +10% | +$464K |
|
1560
VeriSign
VRSN
$26.7B
| $5.08M | ﹤0.01% |
28,569
+3,790
| +15% | +$674K |
|
1561
Logitech
LOGI
$16B
| $5.07M | ﹤0.01% |
52,369
-10,045
| -16% | -$973K |
|
1562
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $5.06M | ﹤0.01% |
249,263
+30,856
| +14% | +$626K |
|
1563
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.05M | ﹤0.01% |
47,318
-6,121
| -11% | -$653K |
|
1564
IPG Photonics
IPGP
$3.38B
| $5.05M | ﹤0.01% |
59,839
-10,427
| -15% | -$880K |
|
1565
Nova
NVMI
$8.69B
| $5.04M | ﹤0.01% |
21,491
-9,978
| -32% | -$2.34M |
|
1566
COPT Defense Properties
CDP
$3.46B
| $5.03M | ﹤0.01% |
201,155
-912
| -0.5% | -$22.8K |
|
1567
FMC
FMC
$4.79B
| $5.02M | ﹤0.01% |
87,305
-8,400
| -9% | -$483K |
|
1568
Murphy Oil
MUR
$3.68B
| $5.02M | ﹤0.01% |
121,742
+6,341
| +5% | +$262K |
|
1569
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $5.01M | ﹤0.01% |
153,227
-6,030
| -4% | -$197K |
|
1570
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5M | ﹤0.01% |
83,303
+15,554
| +23% | +$934K |
|
1571
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5M | ﹤0.01% |
90,608
+892
| +1% | +$49.3K |
|
|
STEW
1572
SRH Total Return Fund
STEW
$1.77B
| $5M | ﹤0.01% |
343,602
+13,439
| +4% | +$196K |
|
1573
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5M | ﹤0.01% |
59,090
+2,152
| +4% | +$182K |
|
1574
Blue Bird Corp
BLBD
$1.84B
| $4.99M | ﹤0.01% |
92,674
+14,186
| +18% | +$764K |
|
1575
Alamos Gold
AGI
$13.9B
| $4.99M | ﹤0.01% |
317,959
+5,075
| +2% | +$79.6K |
|