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 | |
|---|---|---|---|---|---|---|
2176
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.97M | ﹤0.01% |
30,283
+8,706
| +40% | +$565K |
|
2177
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $1.97M | ﹤0.01% |
40,696
-3,466
| -8% | -$167K |
|
|
SIXG
2178
Defiance Connective Technologies ETF
SIXG
$653M
| $1.97M | ﹤0.01% |
47,018
-1,994
| -4% | -$83.4K |
|
2179
Cal-Maine
CALM
$5.37B
| $1.96M | ﹤0.01% |
32,029
-158,279
| -83% | -$9.67M |
|
|
BGB
2180
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.94M | ﹤0.01% |
163,493
+21,615
| +15% | +$257K |
|
2181
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.94M | ﹤0.01% |
68,734
+10,084
| +17% | +$285K |
|
2182
AZZ Inc
AZZ
$3.52B
| $1.94M | ﹤0.01% |
25,135
+1,584
| +7% | +$122K |
|
2183
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.94M | ﹤0.01% |
15,761
-513
| -3% | -$63.2K |
|
2184
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.93M | ﹤0.01% |
82,411
-32,104
| -28% | -$754K |
|
|
JWN
2185
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
91,157
+1,747
| +2% | +$37.1K |
|
|
FSD
2186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.93M | ﹤0.01% |
156,646
-293,258
| -65% | -$3.62M |
|
2187
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.93M | ﹤0.01% |
39,425
-12,269
| -24% | -$599K |
|
2188
Progyny
PGNY
$1.94B
| $1.92M | ﹤0.01% |
67,162
-2,692
| -4% | -$77K |
|
2189
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.92M | ﹤0.01% |
87,609
+7,152
| +9% | +$156K |
|
2190
Ryman Hospitality Properties
RHP
$6.31B
| $1.91M | ﹤0.01% |
19,116
+4,425
| +30% | +$442K |
|
2191
FirstCash
FCFS
$6.49B
| $1.91M | ﹤0.01% |
18,170
-1,904
| -9% | -$200K |
|
|
ESGR
2192
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
6,233
-729
| -10% | -$223K |
|
2193
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.9M | ﹤0.01% |
39,400
+334
| +0.9% | +$16.1K |
|
2194
Green Brick Partners
GRBK
$3.21B
| $1.9M | ﹤0.01% |
33,185
+2,350
| +8% | +$135K |
|
2195
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.89M | ﹤0.01% |
115,443
-477,197
| -81% | -$7.83M |
|
2196
SK Telecom
SKM
$8.36B
| $1.89M | ﹤0.01% |
90,116
+729
| +0.8% | +$15.3K |
|
2197
Levi Strauss
LEVI
$8.67B
| $1.89M | ﹤0.01% |
97,808
+79,677
| +439% | +$1.54M |
|
2198
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.89M | ﹤0.01% |
74,170
+4,545
| +7% | +$116K |
|
2199
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.88M | ﹤0.01% |
+64,614
| New | +$1.88M |
|
2200
Tanger
SKT
$3.86B
| $1.87M | ﹤0.01% |
69,153
-23,624
| -25% | -$640K |
|