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 | |
|---|---|---|---|---|---|---|
1776
National Fuel Gas
NFG
$7.85B
| $3.85M | ﹤0.01% |
71,036
+2,320
| +3% | +$126K |
|
1777
Fluor
FLR
$6.59B
| $3.82M | ﹤0.01% |
87,793
-10,936
| -11% | -$476K |
|
1778
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.82M | ﹤0.01% |
153,112
+8,906
| +6% | +$222K |
|
1779
Schwab US Large- Cap ETF
SCHX
$60.4B
| $3.82M | ﹤0.01% |
178,446
-97,770
| -35% | -$2.09M |
|
1780
Avista
AVA
$2.88B
| $3.81M | ﹤0.01% |
110,136
-8,207
| -7% | -$284K |
|
|
BECN
1781
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.8M | ﹤0.01% |
42,029
+34,679
| +472% | +$3.14M |
|
1782
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $3.8M | ﹤0.01% |
413,757
+8,305
| +2% | +$76.3K |
|
1783
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $3.8M | ﹤0.01% |
87,545
-4,534
| -5% | -$197K |
|
1784
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $3.8M | ﹤0.01% |
47,852
+13
| +0% | +$1.03K |
|
1785
RenaissanceRe
RNR
$11.2B
| $3.78M | ﹤0.01% |
16,929
-10,938
| -39% | -$2.44M |
|
1786
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $3.77M | ﹤0.01% |
125,426
+23,898
| +24% | +$718K |
|
1787
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3.75M | ﹤0.01% |
13,736
-313
| -2% | -$85.5K |
|
1788
Yelp
YELP
$1.98B
| $3.75M | ﹤0.01% |
101,517
-28,498
| -22% | -$1.05M |
|
1789
Vornado Realty Trust
VNO
$8.1B
| $3.73M | ﹤0.01% |
141,768
+2,536
| +2% | +$66.7K |
|
1790
Janus International
JBI
$1.44B
| $3.73M | ﹤0.01% |
294,955
+66,799
| +29% | +$844K |
|
1791
Rogers Corp
ROG
$1.49B
| $3.72M | ﹤0.01% |
+30,846
| New | +$3.72M |
|
1792
Host Hotels & Resorts
HST
$12.1B
| $3.71M | ﹤0.01% |
206,579
+23,169
| +13% | +$417K |
|
1793
Valmont Industries
VMI
$7.39B
| $3.71M | ﹤0.01% |
13,527
+586
| +5% | +$161K |
|
1794
FT Vest US Equity Buffer ETF September
FSEP
$961M
| $3.71M | ﹤0.01% |
84,731
-6,482
| -7% | -$284K |
|
1795
Knight Transportation
KNX
$6.91B
| $3.7M | ﹤0.01% |
74,138
+41,409
| +127% | +$2.07M |
|
1796
Ambev
ABEV
$36.8B
| $3.7M | ﹤0.01% |
1,805,328
+1,094,629
| +154% | +$2.24M |
|
1797
Boyd Gaming
BYD
$6.59B
| $3.69M | ﹤0.01% |
67,036
-737
| -1% | -$40.6K |
|
1798
Floor & Decor
FND
$9.66B
| $3.69M | ﹤0.01% |
37,137
-16,509
| -31% | -$1.64M |
|
|
EIPI
1799
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $3.67M | ﹤0.01% |
+197,627
| New | +$3.67M |
|
1800
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $3.67M | ﹤0.01% |
79,758
-4,389
| -5% | -$202K |
|