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 | |
|---|---|---|---|---|---|---|
1851
United Bankshares
UBSI
$5.26B
| $3.34M | ﹤0.01% |
103,105
+256
| +0.2% | +$8.31K |
|
1852
iShares US Pharmaceuticals ETF
IHE
$572M
| $3.34M | ﹤0.01% |
50,369
-2,969
| -6% | -$197K |
|
1853
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.33M | ﹤0.01% |
112,239
-218
| -0.2% | -$6.48K |
|
1854
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$121M
| $3.32M | ﹤0.01% |
211,490
+2,742
| +1% | +$43.1K |
|
1855
iShares MSCI World ETF
URTH
$5.75B
| $3.32M | ﹤0.01% |
22,541
+2,770
| +14% | +$409K |
|
1856
UGI
UGI
$7.32B
| $3.32M | ﹤0.01% |
144,924
-7,079
| -5% | -$162K |
|
1857
Capital Group Municipal Income ETF
CGMU
$3.99B
| $3.32M | ﹤0.01% |
123,576
+23,569
| +24% | +$633K |
|
1858
Xometry
XMTR
$2.65B
| $3.31M | ﹤0.01% |
286,400
-899
| -0.3% | -$10.4K |
|
1859
Algonquin Power & Utilities
AQN
$4.29B
| $3.31M | ﹤0.01% |
564,789
+100,779
| +22% | +$591K |
|
1860
Takeda Pharmaceutical
TAK
$47.6B
| $3.31M | ﹤0.01% |
255,762
+12,862
| +5% | +$166K |
|
1861
Vital Energy
VTLE
$617M
| $3.31M | ﹤0.01% |
73,782
+8,435
| +13% | +$378K |
|
1862
Ballast Small/Mid Cap ETF
MGMT
$162M
| $3.3M | ﹤0.01% |
92,086
-35,592
| -28% | -$1.28M |
|
|
BTO
1863
John Hancock Financial Opportunities Fund
BTO
$713M
| $3.3M | ﹤0.01% |
117,778
-1,505
| -1% | -$42.2K |
|
1864
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.29M | ﹤0.01% |
32,549
+106
| +0.3% | +$10.7K |
|
1865
iShares US Consumer Staples ETF
IYK
$1.31B
| $3.29M | ﹤0.01% |
50,023
+9,038
| +22% | +$594K |
|
1866
Bath & Body Works
BBWI
$5.46B
| $3.28M | ﹤0.01% |
83,974
+15,602
| +23% | +$609K |
|
1867
Knowles
KN
$1.91B
| $3.26M | ﹤0.01% |
188,997
+85,940
| +83% | +$1.48M |
|
1868
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.26M | ﹤0.01% |
304,125
-61,655
| -17% | -$660K |
|
1869
Gibraltar Industries
ROCK
$1.81B
| $3.25M | ﹤0.01% |
47,386
+110
| +0.2% | +$7.54K |
|
1870
Aecom
ACM
$16.9B
| $3.24M | ﹤0.01% |
36,731
-15,200
| -29% | -$1.34M |
|
1871
ICU Medical
ICUI
$3.26B
| $3.22M | ﹤0.01% |
27,127
-486
| -2% | -$57.7K |
|
1872
Neogen
NEOG
$1.19B
| $3.22M | ﹤0.01% |
206,003
+5,753
| +3% | +$89.9K |
|
1873
Healthcare Realty
HR
$6.35B
| $3.21M | ﹤0.01% |
194,772
-342,347
| -64% | -$5.64M |
|
1874
SPDR S&P Software & Services ETF
XSW
$503M
| $3.21M | ﹤0.01% |
21,240
+213
| +1% | +$32.2K |
|
1875
Harmonic Inc
HLIT
$1.14B
| $3.21M | ﹤0.01% |
272,477
+127,752
| +88% | +$1.5M |
|