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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.06M | ﹤0.01% |
142,072
-3,353
| -2% | -$48.6K |
|
2152
Plains GP Holdings
PAGP
$3.7B
| $2.05M | ﹤0.01% |
109,138
-8,968
| -8% | -$169K |
|
2153
Compass Diversified
CODI
$527M
| $2.05M | ﹤0.01% |
93,810
-5,248
| -5% | -$115K |
|
2154
Rivian
RIVN
$16.3B
| $2.05M | ﹤0.01% |
152,748
+15,252
| +11% | +$205K |
|
|
BCIC
2155
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.04M | ﹤0.01% |
104,214
-100
| -0.1% | -$1.96K |
|
2156
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $2.04M | ﹤0.01% |
75,554
-1,719
| -2% | -$46.5K |
|
2157
Tennant Co
TNC
$1.5B
| $2.04M | ﹤0.01% |
20,732
-2,575
| -11% | -$253K |
|
2158
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.03M | ﹤0.01% |
80,332
+33,755
| +72% | +$854K |
|
|
THW
2159
abrdn World Healthcare Fund
THW
$474M
| $2.03M | ﹤0.01% |
154,483
+6,183
| +4% | +$81.2K |
|
|
STK
2160
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2.03M | ﹤0.01% |
60,894
-10,510
| -15% | -$350K |
|
|
EVRI
2161
DELISTED
Everi Holdings
EVRI
| $2.03M | ﹤0.01% |
241,175
+174,319
| +261% | +$1.46M |
|
2162
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.02M | ﹤0.01% |
60,611
-16,176
| -21% | -$539K |
|
2163
Concentrix
CNXC
$3.4B
| $2.02M | ﹤0.01% |
31,926
+1,804
| +6% | +$114K |
|
2164
Pinduoduo
PDD
$178B
| $2.02M | ﹤0.01% |
15,158
-335
| -2% | -$44.5K |
|
2165
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.01M | ﹤0.01% |
99,820
+1,101
| +1% | +$22.2K |
|
2166
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.01M | ﹤0.01% |
72,067
-11,587
| -14% | -$323K |
|
2167
NovaGold Resources
NG
$2.82B
| $2.01M | ﹤0.01% |
579,865
-61,993
| -10% | -$214K |
|
2168
Paysafe
PSFE
$827M
| $2M | ﹤0.01% |
113,257
-729
| -0.6% | -$12.9K |
|
2169
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $2M | ﹤0.01% |
42,591
+406
| +1% | +$19.1K |
|
2170
SandRidge Energy
SD
$420M
| $1.99M | ﹤0.01% |
153,735
-57,581
| -27% | -$745K |
|
2171
American Financial Group
AFG
$11.7B
| $1.99M | ﹤0.01% |
16,157
+969
| +6% | +$119K |
|
2172
Dropbox
DBX
$8.34B
| $1.99M | ﹤0.01% |
88,448
+6,165
| +7% | +$139K |
|
|
AWF
2173
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.99M | ﹤0.01% |
189,523
+82,139
| +76% | +$861K |
|
2174
BILL Holdings
BILL
$5.19B
| $1.97M | ﹤0.01% |
37,527
+18,182
| +94% | +$957K |
|
2175
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.97M | ﹤0.01% |
85,515
+10,918
| +15% | +$252K |
|