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 | |
|---|---|---|---|---|---|---|
2126
OR Royalties Inc.
OR
$6.76B
| $2.11M | ﹤0.01% |
135,667
+11,316
| +9% | +$176K |
|
|
SOR
2127
Source Capital
SOR
$371M
| $2.11M | ﹤0.01% |
47,684
-2,859
| -6% | -$127K |
|
2128
Incyte
INCY
$16.2B
| $2.11M | ﹤0.01% |
34,790
+30,852
| +783% | +$1.87M |
|
2129
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.1M | ﹤0.01% |
+59,076
| New | +$2.1M |
|
2130
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.1M | ﹤0.01% |
30,087
+144
| +0.5% | +$10.1K |
|
2131
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.1M | ﹤0.01% |
15,687
+173
| +1% | +$23.2K |
|
2132
IAC Inc
IAC
$2.89B
| $2.1M | ﹤0.01% |
54,711
-3,379
| -6% | -$130K |
|
2133
Affirm
AFRM
$27.1B
| $2.1M | ﹤0.01% |
69,594
+19,920
| +40% | +$602K |
|
2134
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.1M | ﹤0.01% |
106,251
+13,883
| +15% | +$275K |
|
2135
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $2.1M | ﹤0.01% |
84,559
-40,585
| -32% | -$1.01M |
|
2136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.1M | ﹤0.01% |
88,884
-7,447
| -8% | -$176K |
|
2137
Apple Hospitality REIT
APLE
$2.98B
| $2.09M | ﹤0.01% |
143,916
-6,407
| -4% | -$93.2K |
|
2138
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.09M | ﹤0.01% |
44,390
+934
| +2% | +$44K |
|
|
PMO
2139
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.09M | ﹤0.01% |
203,737
-16,151
| -7% | -$166K |
|
2140
Academy Sports + Outdoors
ASO
$3.1B
| $2.09M | ﹤0.01% |
39,224
+538
| +1% | +$28.6K |
|
2141
Park National Corp
PRK
$2.72B
| $2.08M | ﹤0.01% |
14,622
-45
| -0.3% | -$6.41K |
|
2142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.08M | ﹤0.01% |
38,467
-4,934
| -11% | -$267K |
|
2143
Independent Bank
INDB
$3.56B
| $2.08M | ﹤0.01% |
40,977
-46,779
| -53% | -$2.37M |
|
2144
Petrobras
PBR
$81.4B
| $2.08M | ﹤0.01% |
143,395
-24,087
| -14% | -$349K |
|
2145
Lantheus
LNTH
$3.6B
| $2.08M | ﹤0.01% |
25,867
+7,817
| +43% | +$628K |
|
2146
Samsara
IOT
$21.9B
| $2.08M | ﹤0.01% |
61,613
-68,760
| -53% | -$2.32M |
|
2147
CRISPR Therapeutics
CRSP
$5.12B
| $2.08M | ﹤0.01% |
38,433
+3,479
| +10% | +$188K |
|
|
PFN
2148
PIMCO Income Strategy Fund II
PFN
$716M
| $2.07M | ﹤0.01% |
288,464
+6,200
| +2% | +$44.5K |
|
2149
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.07M | ﹤0.01% |
168,336
-4,652
| -3% | -$57.1K |
|
2150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.06M | ﹤0.01% |
92,412
-1,247
| -1% | -$27.8K |
|