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 | |
|---|---|---|---|---|---|---|
2101
Archer Aviation
ACHR
$5.64B
| $2.2M | ﹤0.01% |
625,164
+192,120
| +44% | +$676K |
|
2102
Lumentum
LITE
$11.4B
| $2.2M | ﹤0.01% |
43,175
-18,658
| -30% | -$950K |
|
2103
KBR
KBR
$6.36B
| $2.2M | ﹤0.01% |
34,232
-1,137
| -3% | -$72.9K |
|
2104
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.19M | ﹤0.01% |
42,489
-4,527
| -10% | -$234K |
|
2105
Vericel Corp
VCEL
$1.62B
| $2.19M | ﹤0.01% |
47,825
-608
| -1% | -$27.9K |
|
|
BSMO
2106
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.18M | ﹤0.01% |
87,769
-7,760
| -8% | -$193K |
|
2107
Meritage Homes
MTH
$5.61B
| $2.18M | ﹤0.01% |
26,916
+2,004
| +8% | +$162K |
|
2108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.18M | ﹤0.01% |
79,662
-3,777
| -5% | -$103K |
|
2109
Progress Software
PRGS
$1.81B
| $2.18M | ﹤0.01% |
40,086
-13,104
| -25% | -$711K |
|
2110
Pinnacle West Capital
PNW
$10.5B
| $2.17M | ﹤0.01% |
28,401
-2,009
| -7% | -$153K |
|
|
AOD
2111
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.17M | ﹤0.01% |
257,437
-1,671
| -0.6% | -$14.1K |
|
|
ENLC
2112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | ﹤0.01% |
157,239
-9,443
| -6% | -$130K |
|
2113
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.16M | ﹤0.01% |
56,981
+484
| +0.9% | +$18.4K |
|
2114
Avient
AVNT
$3.31B
| $2.16M | ﹤0.01% |
49,471
+2,311
| +5% | +$101K |
|
2115
WisdomTree US Value Fund
WTV
$1.71B
| $2.16M | ﹤0.01% |
29,566
+4,392
| +17% | +$321K |
|
2116
Allete
ALE
$3.67B
| $2.16M | ﹤0.01% |
34,600
+623
| +2% | +$38.8K |
|
2117
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.16M | ﹤0.01% |
144,612
+12,273
| +9% | +$183K |
|
2118
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.15M | ﹤0.01% |
39,140
-510
| -1% | -$28.1K |
|
2119
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.15M | ﹤0.01% |
42,735
+1,569
| +4% | +$79K |
|
|
FPI
2120
Farmland Partners
FPI
$481M
| $2.14M | ﹤0.01% |
185,578
-3,330
| -2% | -$38.4K |
|
2121
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $2.14M | ﹤0.01% |
69,155
+26,303
| +61% | +$813K |
|
|
HEES
2122
DELISTED
H&E Equipment Services
HEES
| $2.13M | ﹤0.01% |
48,262
-12,046
| -20% | -$532K |
|
2123
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.12M | ﹤0.01% |
84,384
-3,662
| -4% | -$92.1K |
|
2124
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.12M | ﹤0.01% |
38,298
-382
| -1% | -$21.1K |
|
2125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.12M | ﹤0.01% |
101,919
-9,432
| -8% | -$196K |
|