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 | |
|---|---|---|---|---|---|---|
1576
Old National Bancorp
ONB
$8.88B
| $4.98M | ﹤0.01% |
289,819
+11,443
| +4% | +$197K |
|
1577
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $4.98M | ﹤0.01% |
140,581
-16,314
| -10% | -$578K |
|
1578
Resideo Technologies
REZI
$5.66B
| $4.98M | ﹤0.01% |
254,612
-3,506
| -1% | -$68.6K |
|
1579
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.98M | ﹤0.01% |
224,459
+25,984
| +13% | +$576K |
|
1580
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $4.96M | ﹤0.01% |
246,858
+207,914
| +534% | +$4.18M |
|
1581
Hillman Solutions
HLMN
$1.92B
| $4.95M | ﹤0.01% |
559,356
+13,755
| +3% | +$122K |
|
1582
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $4.94M | ﹤0.01% |
105,547
-6,793
| -6% | -$318K |
|
|
AVK
1583
Advent Convertible and Income Fund
AVK
$561M
| $4.94M | ﹤0.01% |
425,262
-3,173
| -0.7% | -$36.8K |
|
|
PDCO
1584
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | ﹤0.01% |
204,623
-12,133
| -6% | -$293K |
|
1585
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.93M | ﹤0.01% |
144,214
+13,651
| +10% | +$467K |
|
|
PEO
1586
Adams Natural Resources Fund
PEO
$580M
| $4.93M | ﹤0.01% |
216,949
-15,373
| -7% | -$349K |
|
1587
Fabrinet
FN
$12.8B
| $4.91M | ﹤0.01% |
20,038
-4,207
| -17% | -$1.03M |
|
1588
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.9M | ﹤0.01% |
75,602
-57,541
| -43% | -$3.73M |
|
1589
Invesco Building & Construction ETF
PKB
$331M
| $4.89M | ﹤0.01% |
72,167
-2,945
| -4% | -$200K |
|
1590
St. Joe Company
JOE
$3.01B
| $4.88M | ﹤0.01% |
89,286
+56,171
| +170% | +$3.07M |
|
1591
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.87M | ﹤0.01% |
56,634
+4,340
| +8% | +$373K |
|
1592
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.87M | ﹤0.01% |
211,539
+20,942
| +11% | +$482K |
|
|
LB
1593
LandBridge Company LLC
LB
$1.35B
| $4.86M | ﹤0.01% |
+210,000
| New | +$4.86M |
|
1594
McGrath RentCorp
MGRC
$3.01B
| $4.86M | ﹤0.01% |
45,600
-1,352
| -3% | -$144K |
|
1595
Lincoln National
LNC
$7.99B
| $4.85M | ﹤0.01% |
155,894
-43,693
| -22% | -$1.36M |
|
1596
Axos Financial
AX
$5.17B
| $4.85M | ﹤0.01% |
84,806
-3,495
| -4% | -$200K |
|
1597
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.85M | ﹤0.01% |
84,943
-2,483
| -3% | -$142K |
|
1598
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.84M | ﹤0.01% |
81,661
+43,877
| +116% | +$2.6M |
|
1599
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.84M | ﹤0.01% |
87,506
+4,640
| +6% | +$257K |
|
1600
Signet Jewelers
SIG
$3.73B
| $4.83M | ﹤0.01% |
53,947
+17,030
| +46% | +$1.53M |
|