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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.37M | ﹤0.01% |
49,504
-604
| -1% | -$53.3K |
|
1677
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $4.37M | ﹤0.01% |
30,013
-2,028
| -6% | -$295K |
|
1678
Align Technology
ALGN
$9.5B
| $4.36M | ﹤0.01% |
18,044
-12,534
| -41% | -$3.03M |
|
1679
Insmed
INSM
$30.3B
| $4.35M | ﹤0.01% |
64,944
+2,943
| +5% | +$197K |
|
|
EVV
1680
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.35M | ﹤0.01% |
446,665
+56,301
| +14% | +$548K |
|
|
CET
1681
Central Securities Corp
CET
$1.46B
| $4.34M | ﹤0.01% |
98,658
-3,516
| -3% | -$155K |
|
1682
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $4.33M | ﹤0.01% |
205,950
+50,772
| +33% | +$1.07M |
|
|
MMU
1683
Western Asset Managed Municipals Fund
MMU
$567M
| $4.32M | ﹤0.01% |
417,420
+45,569
| +12% | +$472K |
|
1684
Varonis Systems
VRNS
$6.3B
| $4.32M | ﹤0.01% |
90,007
+9,533
| +12% | +$457K |
|
1685
DigitalBridge
DBRG
$2.19B
| $4.3M | ﹤0.01% |
313,594
-182,166
| -37% | -$2.5M |
|
1686
Global X Silver Miners ETF NEW
SIL
$3.28B
| $4.29M | ﹤0.01% |
137,692
+14,128
| +11% | +$441K |
|
1687
Liberty All-Star Equity Fund
USA
$1.91B
| $4.28M | ﹤0.01% |
629,974
+59,841
| +10% | +$407K |
|
1688
Service Corp International
SCI
$11.2B
| $4.28M | ﹤0.01% |
60,212
-606
| -1% | -$43.1K |
|
|
MMD
1689
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4.27M | ﹤0.01% |
257,731
-21,747
| -8% | -$361K |
|
|
NREF
1690
NexPoint Real Estate Finance
NREF
$250M
| $4.26M | ﹤0.01% |
310,583
+18,334
| +6% | +$252K |
|
1691
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $4.26M | ﹤0.01% |
52,421
-5,999
| -10% | -$488K |
|
1692
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
| $4.26M | ﹤0.01% |
106,920
-72,057
| -40% | -$2.87M |
|
1693
Newmark Group
NMRK
$3.39B
| $4.25M | ﹤0.01% |
415,596
-6,065
| -1% | -$62K |
|
1694
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.25M | ﹤0.01% |
91,696
-1,861
| -2% | -$86.3K |
|
1695
GATX Corp
GATX
$6.05B
| $4.24M | ﹤0.01% |
32,071
+1,787
| +6% | +$237K |
|
1696
Stevanato
STVN
$7.16B
| $4.24M | ﹤0.01% |
231,075
-39,059
| -14% | -$716K |
|
1697
FIVE9
FIVN
$1.99B
| $4.24M | ﹤0.01% |
96,034
+9,167
| +11% | +$404K |
|
1698
Papa John's
PZZA
$1.63B
| $4.23M | ﹤0.01% |
90,131
+28,957
| +47% | +$1.36M |
|
1699
NMI Holdings
NMIH
$3.03B
| $4.23M | ﹤0.01% |
124,296
-913
| -0.7% | -$31.1K |
|
1700
WisdomTree Cloud Computing Fund
WCLD
$341M
| $4.22M | ﹤0.01% |
133,737
-106
| -0.1% | -$3.35K |
|