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 | |
|---|---|---|---|---|---|---|
1901
ARK Web x.0 ETF
ARKW
$2.48B
| $3.07M | ﹤0.01% |
39,397
-38,669
| -50% | -$3.02M |
|
1902
American States Water
AWR
$2.79B
| $3.07M | ﹤0.01% |
42,358
+1,393
| +3% | +$101K |
|
1903
Stellus Capital Investment Corp
SCM
$399M
| $3.07M | ﹤0.01% |
223,516
+5,842
| +3% | +$80.2K |
|
|
ERC
1904
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.06M | ﹤0.01% |
341,266
+57,476
| +20% | +$516K |
|
1905
MDU Resources
MDU
$3.32B
| $3.05M | ﹤0.01% |
219,425
-115,632
| -35% | -$1.61M |
|
1906
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.05M | ﹤0.01% |
125,108
+8,400
| +7% | +$205K |
|
1907
Columbia India Consumer ETF
INCO
$308M
| $3.05M | ﹤0.01% |
43,610
+3,538
| +9% | +$247K |
|
1908
Flutter Entertainment
FLUT
$48.9B
| $3.04M | ﹤0.01% |
16,685
+7,105
| +74% | +$1.3M |
|
1909
Brady Corp
BRC
$3.8B
| $3.04M | ﹤0.01% |
46,010
+144
| +0.3% | +$9.51K |
|
1910
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $3.04M | ﹤0.01% |
129,919
+93,916
| +261% | +$2.2M |
|
|
ONC
1911
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $3.04M | ﹤0.01% |
21,275
+76
| +0.4% | +$10.8K |
|
1912
Endava
DAVA
$513M
| $3.03M | ﹤0.01% |
103,529
-56,931
| -35% | -$1.66M |
|
|
SII
1913
Sprott
SII
$1.82B
| $3.02M | ﹤0.01% |
72,987
+4,095
| +6% | +$169K |
|
1914
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.02M | ﹤0.01% |
48,247
+34,472
| +250% | +$2.16M |
|
1915
PENN Entertainment
PENN
$2.75B
| $3.02M | ﹤0.01% |
155,826
+70,067
| +82% | +$1.36M |
|
1916
Bausch + Lomb
BLCO
$5.39B
| $3.01M | ﹤0.01% |
207,224
-4,818
| -2% | -$70K |
|
1917
Cabot Corp
CBT
$4.2B
| $3.01M | ﹤0.01% |
32,742
-1,940
| -6% | -$178K |
|
1918
WisdomTree US Multifactor Fund
USMF
$406M
| $3.01M | ﹤0.01% |
66,168
-9,174
| -12% | -$417K |
|
1919
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $3.01M | ﹤0.01% |
71,359
-3,686
| -5% | -$155K |
|
1920
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3M | ﹤0.01% |
124,235
+2,282
| +2% | +$55.2K |
|
1921
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.97M | ﹤0.01% |
133,245
+1,458
| +1% | +$32.6K |
|
1922
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $2.96M | ﹤0.01% |
79,026
-3,710
| -4% | -$139K |
|
1923
Ventas
VTR
$31.7B
| $2.96M | ﹤0.01% |
57,759
-10,917
| -16% | -$560K |
|
1924
Home BancShares
HOMB
$5.79B
| $2.96M | ﹤0.01% |
123,500
+7,958
| +7% | +$191K |
|
1925
Impinj
PI
$5.55B
| $2.96M | ﹤0.01% |
18,861
+4,373
| +30% | +$686K |
|