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 | |
|---|---|---|---|---|---|---|
1976
GlobalFoundries
GFS
$17.6B
| $2.67M | ﹤0.01% |
52,795
-4,318
| -8% | -$218K |
|
1977
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.67M | ﹤0.01% |
+118,238
| New | +$2.67M |
|
1978
Lindsay Corp
LNN
$1.52B
| $2.67M | ﹤0.01% |
21,696
-1,045
| -5% | -$128K |
|
1979
Modine Manufacturing
MOD
$7.86B
| $2.67M | ﹤0.01% |
26,606
-8,059
| -23% | -$807K |
|
1980
Ciena
CIEN
$18.6B
| $2.66M | ﹤0.01% |
55,294
-46,821
| -46% | -$2.26M |
|
1981
Definitive Healthcare
DH
$432M
| $2.66M | ﹤0.01% |
486,819
-357,995
| -42% | -$1.95M |
|
1982
Helios Technologies
HLIO
$1.8B
| $2.66M | ﹤0.01% |
55,661
+107
| +0.2% | +$5.11K |
|
1983
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.65M | ﹤0.01% |
130,937
+325
| +0.2% | +$6.58K |
|
1984
Benchmark Electronics
BHE
$1.41B
| $2.64M | ﹤0.01% |
+66,960
| New | +$2.64M |
|
1985
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $2.64M | ﹤0.01% |
87,192
-222
| -0.3% | -$6.72K |
|
1986
Chewy
CHWY
$14.4B
| $2.64M | ﹤0.01% |
96,887
+18,586
| +24% | +$506K |
|
1987
Advanced Energy
AEIS
$5.94B
| $2.63M | ﹤0.01% |
24,180
+2,355
| +11% | +$256K |
|
1988
Customers Bancorp
CUBI
$2.32B
| $2.63M | ﹤0.01% |
54,759
-501
| -0.9% | -$24K |
|
1989
Sanmina
SANM
$6.24B
| $2.62M | ﹤0.01% |
39,508
-144
| -0.4% | -$9.54K |
|
1990
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.61M | ﹤0.01% |
46,382
-3,557
| -7% | -$200K |
|
1991
BlackRock Energy and Resources Trust
BGR
$347M
| $2.61M | ﹤0.01% |
197,536
+60,177
| +44% | +$796K |
|
1992
International Seaways
INSW
$2.33B
| $2.61M | ﹤0.01% |
44,083
+7,646
| +21% | +$452K |
|
1993
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.6M | ﹤0.01% |
102,796
+18,956
| +23% | +$480K |
|
|
RMT
1994
Royce Micro-Cap Trust
RMT
$536M
| $2.6M | ﹤0.01% |
283,422
-21,147
| -7% | -$194K |
|
1995
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $2.6M | ﹤0.01% |
108,521
+6,910
| +7% | +$166K |
|
1996
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.6M | ﹤0.01% |
102,725
+6,482
| +7% | +$164K |
|
1997
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.6M | ﹤0.01% |
110,637
+3,040
| +3% | +$71.4K |
|
1998
Sprouts Farmers Market
SFM
$13.3B
| $2.59M | ﹤0.01% |
30,982
+9,818
| +46% | +$821K |
|
1999
Kinetik
KNTK
$2.69B
| $2.58M | ﹤0.01% |
62,177
+10,159
| +20% | +$421K |
|
2000
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.57M | ﹤0.01% |
107,431
+5,261
| +5% | +$126K |
|