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 | |
|---|---|---|---|---|---|---|
2076
SPDR S&P Bank ETF
KBE
$1.56B
| $2.27M | ﹤0.01% |
49,028
-8,889
| -15% | -$412K |
|
2077
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.27M | ﹤0.01% |
64,129
+2,935
| +5% | +$104K |
|
2078
AllianceBernstein
AB
$4.19B
| $2.27M | ﹤0.01% |
67,122
-4,339
| -6% | -$147K |
|
2079
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.26M | ﹤0.01% |
116,334
-2,139
| -2% | -$41.6K |
|
2080
DXC Technology
DXC
$2.51B
| $2.26M | ﹤0.01% |
118,276
+40,751
| +53% | +$778K |
|
|
MAG
2081
DELISTED
MAG Silver
MAG
| $2.26M | ﹤0.01% |
193,420
-28,908
| -13% | -$337K |
|
2082
Kinross Gold
KGC
$28.4B
| $2.25M | ﹤0.01% |
270,875
+56,324
| +26% | +$469K |
|
2083
Carlyle Secured Lending
CGBD
$999M
| $2.25M | ﹤0.01% |
126,916
+4,459
| +4% | +$79.1K |
|
2084
Mister Car Wash
MCW
$1.77B
| $2.25M | ﹤0.01% |
316,220
-1,553
| -0.5% | -$11.1K |
|
2085
Dutch Bros
BROS
$8.2B
| $2.25M | ﹤0.01% |
54,232
+6,894
| +15% | +$285K |
|
2086
Merchants Bancorp
MBIN
$1.5B
| $2.24M | ﹤0.01% |
55,365
+414
| +0.8% | +$16.8K |
|
2087
Zions Bancorporation
ZION
$8.62B
| $2.24M | ﹤0.01% |
51,698
-33,244
| -39% | -$1.44M |
|
2088
DaVita
DVA
$9.52B
| $2.24M | ﹤0.01% |
16,178
-18,430
| -53% | -$2.55M |
|
2089
Global X SuperDividend US ETF
DIV
$648M
| $2.23M | ﹤0.01% |
129,541
-5,409
| -4% | -$93.3K |
|
2090
TG Therapeutics
TGTX
$5.1B
| $2.23M | ﹤0.01% |
125,188
-2,029
| -2% | -$36.1K |
|
2091
Option Care Health
OPCH
$4.62B
| $2.22M | ﹤0.01% |
80,230
+26,560
| +49% | +$736K |
|
2092
First Bancorp
FBNC
$2.29B
| $2.22M | ﹤0.01% |
69,575
+1,026
| +1% | +$32.8K |
|
2093
Perrigo
PRGO
$3.06B
| $2.22M | ﹤0.01% |
86,380
+4,849
| +6% | +$125K |
|
2094
Brookfield Renewable
BEPC
$6.1B
| $2.22M | ﹤0.01% |
78,151
+1,657
| +2% | +$47K |
|
2095
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.22M | ﹤0.01% |
12,881
+804
| +7% | +$138K |
|
2096
iShares US Transportation ETF
IYT
$608M
| $2.21M | ﹤0.01% |
33,852
-2,466
| -7% | -$161K |
|
2097
Invesco DB Energy Fund
DBE
$49.1M
| $2.21M | ﹤0.01% |
106,039
-41,158
| -28% | -$859K |
|
2098
Upbound Group
UPBD
$1.45B
| $2.21M | ﹤0.01% |
71,985
-3,349
| -4% | -$103K |
|
2099
Columbus McKinnon
CMCO
$415M
| $2.21M | ﹤0.01% |
63,908
-769
| -1% | -$26.6K |
|
2100
Absolute Select Value ETF
ABEQ
$114M
| $2.21M | ﹤0.01% |
73,607
+53,784
| +271% | +$1.61M |
|