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 | |
|---|---|---|---|---|---|---|
1626
Steven Madden
SHOO
$2.28B
| $4.68M | ﹤0.01% |
110,522
-416
| -0.4% | -$17.6K |
|
1627
Sterling Infrastructure
STRL
$9.82B
| $4.65M | ﹤0.01% |
39,324
+3,059
| +8% | +$362K |
|
1628
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.64M | ﹤0.01% |
77,338
+12,690
| +20% | +$762K |
|
1629
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $4.64M | ﹤0.01% |
169,159
+669
| +0.4% | +$18.4K |
|
1630
Intellia Therapeutics
NTLA
$1.24B
| $4.64M | ﹤0.01% |
207,295
+52,671
| +34% | +$1.18M |
|
1631
Nextracker
NXT
$10B
| $4.63M | ﹤0.01% |
98,825
-147,863
| -60% | -$6.93M |
|
1632
Autoliv
ALV
$9.72B
| $4.63M | ﹤0.01% |
43,254
+1,879
| +5% | +$201K |
|
1633
Synovus
SNV
$7.03B
| $4.62M | ﹤0.01% |
115,013
-8,759
| -7% | -$352K |
|
1634
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $4.62M | ﹤0.01% |
57,261
-2,386
| -4% | -$192K |
|
1635
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.61M | ﹤0.01% |
93,670
+9,770
| +12% | +$481K |
|
1636
Frontdoor
FTDR
$4.78B
| $4.61M | ﹤0.01% |
136,474
-474
| -0.3% | -$16K |
|
1637
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.59M | ﹤0.01% |
114,719
+16,574
| +17% | +$663K |
|
|
ETJ
1638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.58M | ﹤0.01% |
521,946
+8,577
| +2% | +$75.3K |
|
1639
iShares US Industrials ETF
IYJ
$1.68B
| $4.58M | ﹤0.01% |
38,349
+5,537
| +17% | +$661K |
|
|
ETV
1640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.58M | ﹤0.01% |
334,992
-48,931
| -13% | -$669K |
|
1641
Integra LifeSciences
IART
$1.17B
| $4.58M | ﹤0.01% |
157,055
-71,544
| -31% | -$2.08M |
|
1642
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $4.57M | ﹤0.01% |
159,371
-107,432
| -40% | -$3.08M |
|
1643
KT
KT
$9.67B
| $4.56M | ﹤0.01% |
333,652
+17,782
| +6% | +$243K |
|
1644
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $4.55M | ﹤0.01% |
123,329
-17,995
| -13% | -$664K |
|
1645
Cavco Industries
CVCO
$4.32B
| $4.55M | ﹤0.01% |
13,138
+503
| +4% | +$174K |
|
1646
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $4.54M | ﹤0.01% |
71,670
-285
| -0.4% | -$18.1K |
|
1647
Vanguard Materials ETF
VAW
$2.88B
| $4.54M | ﹤0.01% |
23,556
-113
| -0.5% | -$21.8K |
|
1648
FT Vest US Equity Buffer ETF August
FAUG
$987M
| $4.53M | ﹤0.01% |
102,690
-54,244
| -35% | -$2.39M |
|
1649
Radian Group
RDN
$4.71B
| $4.51M | ﹤0.01% |
145,155
-9,767
| -6% | -$304K |
|
1650
CNX Resources
CNX
$4.25B
| $4.51M | ﹤0.01% |
185,699
-118
| -0.1% | -$2.87K |
|