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 | |
|---|---|---|---|---|---|---|
1876
Fox Factory Holding Corp
FOXF
$1.13B
| $3.21M | ﹤0.01% |
66,548
-4,336
| -6% | -$209K |
|
|
ATRI
1877
DELISTED
Atrion Corp
ATRI
| $3.2M | ﹤0.01% |
7,072
-51
| -0.7% | -$23.1K |
|
1878
Live Oak Bancshares
LOB
$1.67B
| $3.2M | ﹤0.01% |
91,212
+225
| +0.2% | +$7.89K |
|
1879
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.2M | ﹤0.01% |
42,846
-3,276
| -7% | -$244K |
|
1880
Primoris Services
PRIM
$6.67B
| $3.19M | ﹤0.01% |
63,977
+32,315
| +102% | +$1.61M |
|
1881
Taylor Morrison
TMHC
$6.79B
| $3.19M | ﹤0.01% |
57,491
+5,296
| +10% | +$294K |
|
1882
Brink's
BCO
$4.8B
| $3.19M | ﹤0.01% |
31,113
-18,539
| -37% | -$1.9M |
|
1883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.18M | ﹤0.01% |
28,833
+614
| +2% | +$67.7K |
|
1884
Oscar Health
OSCR
$4.84B
| $3.17M | ﹤0.01% |
+200,249
| New | +$3.17M |
|
1885
Fidelity Momentum Factor ETF
FDMO
$535M
| $3.17M | ﹤0.01% |
49,679
+27,158
| +121% | +$1.73M |
|
1886
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $3.16M | ﹤0.01% |
126,085
-2,988
| -2% | -$74.9K |
|
1887
Towne Bank
TOWN
$2.8B
| $3.15M | ﹤0.01% |
115,670
-68,212
| -37% | -$1.86M |
|
1888
RH
RH
$4.17B
| $3.14M | ﹤0.01% |
12,864
+2,820
| +28% | +$689K |
|
1889
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $3.14M | ﹤0.01% |
92,731
+28,205
| +44% | +$956K |
|
1890
HCM Defender 100 Index ETF
QQH
$650M
| $3.13M | ﹤0.01% |
50,864
-4,873
| -9% | -$300K |
|
1891
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.12M | ﹤0.01% |
64,985
-14,568
| -18% | -$700K |
|
1892
Zoom
ZM
$25.3B
| $3.12M | ﹤0.01% |
52,706
-26,767
| -34% | -$1.58M |
|
1893
ADMA Biologics
ADMA
$3.65B
| $3.11M | ﹤0.01% |
278,227
-5,966
| -2% | -$66.7K |
|
1894
FT Vest US Equity Buffer ETF October
FOCT
$964M
| $3.1M | ﹤0.01% |
74,714
-10,660
| -12% | -$443K |
|
1895
Moog
MOG.A
$6.24B
| $3.09M | ﹤0.01% |
18,496
+235
| +1% | +$39.3K |
|
1896
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.09M | ﹤0.01% |
92,279
-53,105
| -37% | -$1.78M |
|
1897
Procore
PCOR
$10.7B
| $3.09M | ﹤0.01% |
46,596
+544
| +1% | +$36.1K |
|
1898
Coty
COTY
$3.63B
| $3.09M | ﹤0.01% |
307,988
+18,861
| +7% | +$189K |
|
1899
Lattice Semiconductor
LSCC
$8.82B
| $3.08M | ﹤0.01% |
53,133
+6,764
| +15% | +$392K |
|
1900
Penske Automotive Group
PAG
$11.8B
| $3.08M | ﹤0.01% |
20,671
+1,970
| +11% | +$294K |
|