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 | |
|---|---|---|---|---|---|---|
1651
Kemper
KMPR
$3.3B
| $4.5M | ﹤0.01% |
75,905
+2,141
| +3% | +$127K |
|
1652
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.5M | ﹤0.01% |
87,781
-16,812
| -16% | -$862K |
|
1653
Pan American Silver
PAAS
$15.7B
| $4.49M | ﹤0.01% |
225,757
+4,811
| +2% | +$95.6K |
|
1654
Scorpio Tankers
STNG
$3.1B
| $4.48M | ﹤0.01% |
55,120
+2,302
| +4% | +$187K |
|
1655
Shift4
FOUR
$5.9B
| $4.48M | ﹤0.01% |
61,012
+9,797
| +19% | +$719K |
|
1656
Sunoco
SUN
$6.83B
| $4.47M | ﹤0.01% |
79,123
-5,989
| -7% | -$339K |
|
1657
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $4.47M | ﹤0.01% |
111,062
-72,798
| -40% | -$2.93M |
|
1658
iShares MSCI Hong Kong ETF
EWH
$739M
| $4.44M | ﹤0.01% |
290,072
+9,584
| +3% | +$147K |
|
1659
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $4.44M | ﹤0.01% |
44,585
-651
| -1% | -$64.8K |
|
1660
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $4.44M | ﹤0.01% |
86,316
+3,125
| +4% | +$161K |
|
1661
Tenaris
TS
$18.7B
| $4.43M | ﹤0.01% |
145,228
+1,537
| +1% | +$46.9K |
|
1662
DNP Select Income Fund
DNP
$3.71B
| $4.43M | ﹤0.01% |
538,999
+48,812
| +10% | +$401K |
|
1663
Schwab US TIPS ETF
SCHP
$14.1B
| $4.43M | ﹤0.01% |
170,324
+40,326
| +31% | +$1.05M |
|
1664
Whirlpool
WHR
$5.03B
| $4.43M | ﹤0.01% |
43,308
-17,610
| -29% | -$1.8M |
|
1665
Schneider National
SNDR
$4.19B
| $4.43M | ﹤0.01% |
183,190
+18,009
| +11% | +$435K |
|
1666
Wabash National
WNC
$465M
| $4.41M | ﹤0.01% |
202,034
+60,178
| +42% | +$1.31M |
|
1667
UFP Technologies
UFPT
$1.57B
| $4.41M | ﹤0.01% |
16,715
-1,723
| -9% | -$455K |
|
1668
Corebridge Financial
CRBG
$17.5B
| $4.4M | ﹤0.01% |
150,959
+89,380
| +145% | +$2.6M |
|
1669
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $4.39M | ﹤0.01% |
88,148
-19,270
| -18% | -$960K |
|
1670
TFI International
TFII
$7.85B
| $4.38M | ﹤0.01% |
30,204
-4,060
| -12% | -$589K |
|
1671
Innovator US Equity Buffer ETF November
BNOV
$135M
| $4.38M | ﹤0.01% |
117,141
-334
| -0.3% | -$12.5K |
|
|
JBTM
1672
JBT Marel Corporation
JBTM
$7.16B
| $4.38M | ﹤0.01% |
46,087
+8,712
| +23% | +$827K |
|
1673
iShares MSCI Brazil ETF
EWZ
$5.63B
| $4.38M | ﹤0.01% |
160,081
+75,851
| +90% | +$2.07M |
|
1674
Alight
ALIT
$1.9B
| $4.37M | ﹤0.01% |
592,764
-1,191
| -0.2% | -$8.79K |
|
1675
Invesco International Dividend Achievers ETF
PID
$875M
| $4.37M | ﹤0.01% |
243,907
-129,977
| -35% | -$2.33M |
|