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 | |
|---|---|---|---|---|---|---|
1951
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.81M | ﹤0.01% |
61,258
-11,400
| -16% | -$523K |
|
1952
First Majestic Silver
AG
$5.27B
| $2.81M | ﹤0.01% |
474,229
-13,267
| -3% | -$78.5K |
|
1953
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $2.81M | ﹤0.01% |
116,849
-44,435
| -28% | -$1.07M |
|
1954
Popular Inc
BPOP
$8.37B
| $2.79M | ﹤0.01% |
31,582
+1,195
| +4% | +$106K |
|
1955
SPDR S&P Telecom ETF
XTL
$154M
| $2.79M | ﹤0.01% |
36,149
+1,361
| +4% | +$105K |
|
1956
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.79M | ﹤0.01% |
54,624
-4,905
| -8% | -$250K |
|
1957
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.79M | ﹤0.01% |
42,525
+2,886
| +7% | +$189K |
|
1958
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.79M | ﹤0.01% |
68,631
-3,972
| -5% | -$161K |
|
|
GOOS
1959
Canada Goose Holdings
GOOS
$1.38B
| $2.78M | ﹤0.01% |
214,773
+27,029
| +14% | +$349K |
|
1960
Archrock
AROC
$4.24B
| $2.77M | ﹤0.01% |
137,212
+13,274
| +11% | +$268K |
|
1961
Evergy
EVRG
$16.6B
| $2.77M | ﹤0.01% |
52,348
+1,037
| +2% | +$54.9K |
|
1962
Rocket Companies
RKT
$44.4B
| $2.77M | ﹤0.01% |
202,215
+8,278
| +4% | +$113K |
|
1963
Westlake Corp
WLK
$11.1B
| $2.77M | ﹤0.01% |
19,116
-4,468
| -19% | -$647K |
|
|
ACV
1964
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.76M | ﹤0.01% |
129,903
-4,945
| -4% | -$105K |
|
1965
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $2.75M | ﹤0.01% |
88,127
+9,441
| +12% | +$295K |
|
1966
Westrock Coffee
WEST
$493M
| $2.75M | ﹤0.01% |
269,174
+5,520
| +2% | +$56.5K |
|
1967
JB Hunt Transport Services
JBHT
$13.2B
| $2.75M | ﹤0.01% |
17,172
+7,112
| +71% | +$1.14M |
|
1968
Cloudflare
NET
$78.8B
| $2.74M | ﹤0.01% |
33,129
-36,645
| -53% | -$3.04M |
|
1969
Reddit
RDDT
$49.3B
| $2.72M | ﹤0.01% |
42,641
+37,351
| +706% | +$2.39M |
|
1970
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $2.72M | ﹤0.01% |
43,829
-844
| -2% | -$52.4K |
|
1971
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $2.71M | ﹤0.01% |
99,920
+66,020
| +195% | +$1.79M |
|
1972
Imperial Oil
IMO
$47.3B
| $2.7M | ﹤0.01% |
39,511
-982
| -2% | -$67K |
|
1973
Telephone and Data Systems
TDS
$4.46B
| $2.68M | ﹤0.01% |
129,384
-9,110
| -7% | -$189K |
|
1974
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $2.68M | ﹤0.01% |
83,809
+11,135
| +15% | +$356K |
|
1975
First Solar
FSLR
$22.2B
| $2.67M | ﹤0.01% |
11,843
-3,082
| -21% | -$695K |
|