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 | |
|---|---|---|---|---|---|---|
1751
PROS Holdings
PRO
$722M
| $3.96M | ﹤0.01% |
138,159
+17,792
| +15% | +$510K |
|
1752
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.96M | ﹤0.01% |
197,808
+73,184
| +59% | +$1.46M |
|
|
AEF
1753
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $3.95M | ﹤0.01% |
748,689
+249,052
| +50% | +$1.32M |
|
1754
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3.95M | ﹤0.01% |
16,257
+1,089
| +7% | +$265K |
|
1755
Coinbase
COIN
$84B
| $3.95M | ﹤0.01% |
17,771
-914
| -5% | -$203K |
|
1756
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.95M | ﹤0.01% |
246,348
+7,627
| +3% | +$122K |
|
1757
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $3.95M | ﹤0.01% |
106,384
-55,846
| -34% | -$2.07M |
|
1758
iShares US Energy ETF
IYE
$1.15B
| $3.94M | ﹤0.01% |
82,105
-1,745
| -2% | -$83.8K |
|
1759
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $3.94M | ﹤0.01% |
274,160
+92
| +0% | +$1.32K |
|
1760
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $3.93M | ﹤0.01% |
454,111
-14,008
| -3% | -$121K |
|
1761
Franklin FTSE Brazil ETF
FLBR
$223M
| $3.92M | ﹤0.01% |
235,787
+20,598
| +10% | +$342K |
|
1762
Newell Brands
NWL
$2.45B
| $3.92M | ﹤0.01% |
611,190
-65,233
| -10% | -$418K |
|
1763
Teradata
TDC
$2.03B
| $3.91M | ﹤0.01% |
113,102
+19,308
| +21% | +$667K |
|
1764
Tandem Diabetes Care
TNDM
$817M
| $3.89M | ﹤0.01% |
96,671
-177
| -0.2% | -$7.13K |
|
1765
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $3.88M | ﹤0.01% |
107,859
+99,208
| +1,147% | +$3.57M |
|
1766
Bunge Global
BG
$16.1B
| $3.88M | ﹤0.01% |
36,355
+3,671
| +11% | +$392K |
|
1767
ProShares S&P 500 High Income ETF
ISPY
$970M
| $3.88M | ﹤0.01% |
89,104
+45,257
| +103% | +$1.97M |
|
|
FFA
1768
First Trust Enhanced Equity Income Fund
FFA
$430M
| $3.88M | ﹤0.01% |
194,606
-28,640
| -13% | -$571K |
|
1769
Axalta
AXTA
$6.69B
| $3.88M | ﹤0.01% |
113,441
+15,160
| +15% | +$518K |
|
1770
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $3.87M | ﹤0.01% |
22,591
+803
| +4% | +$138K |
|
1771
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.87M | ﹤0.01% |
73,576
+3,243
| +5% | +$170K |
|
1772
ResMed
RMD
$39.7B
| $3.86M | ﹤0.01% |
20,180
+13,633
| +208% | +$2.61M |
|
1773
Blue Owl Capital
OWL
$12.1B
| $3.86M | ﹤0.01% |
217,467
-187,940
| -46% | -$3.34M |
|
1774
Doximity
DOCS
$13.6B
| $3.86M | ﹤0.01% |
137,941
-20,003
| -13% | -$559K |
|
1775
Viper Energy
VNOM
$6.33B
| $3.85M | ﹤0.01% |
102,694
-5,839
| -5% | -$219K |
|