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 | |
|---|---|---|---|---|---|---|
2201
Abercrombie & Fitch
ANF
$4.12B
| $1.87M | ﹤0.01% |
10,537
-2,023
| -16% | -$360K |
|
2202
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.87M | ﹤0.01% |
53,923
+40,756
| +310% | +$1.41M |
|
2203
Liberty Energy
LBRT
$1.73B
| $1.86M | ﹤0.01% |
89,274
+16,947
| +23% | +$354K |
|
|
FSCO
2204
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.86M | ﹤0.01% |
292,630
-5,933
| -2% | -$37.8K |
|
2205
Itaú Unibanco
ITUB
$75B
| $1.86M | ﹤0.01% |
350,698
-14,775
| -4% | -$78.4K |
|
2206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.86M | ﹤0.01% |
49,237
-2,583
| -5% | -$97.6K |
|
2207
OneMain Financial
OMF
$7.2B
| $1.85M | ﹤0.01% |
38,155
+4,916
| +15% | +$238K |
|
2208
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.84M | ﹤0.01% |
23,542
-280
| -1% | -$21.9K |
|
2209
Golub Capital BDC
GBDC
$3.93B
| $1.84M | ﹤0.01% |
116,963
+6,104
| +6% | +$95.9K |
|
2210
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.84M | ﹤0.01% |
42,129
-171
| -0.4% | -$7.46K |
|
2211
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.84M | ﹤0.01% |
72,822
-3,570
| -5% | -$90K |
|
2212
BlackRock Health Sciences Trust
BME
$479M
| $1.83M | ﹤0.01% |
44,877
+2,931
| +7% | +$120K |
|
|
RA
2213
Brookfield Real Assets Income Fund
RA
$740M
| $1.83M | ﹤0.01% |
143,428
+21,007
| +17% | +$268K |
|
2214
Grocery Outlet
GO
$1.74B
| $1.83M | ﹤0.01% |
82,730
+26,828
| +48% | +$593K |
|
2215
Madison Square Garden
MSGS
$5.12B
| $1.83M | ﹤0.01% |
9,718
-518
| -5% | -$97.5K |
|
2216
PotlatchDeltic
PCH
$3.2B
| $1.83M | ﹤0.01% |
46,391
-3,978
| -8% | -$157K |
|
2217
Prosperity Bancshares
PB
$6.44B
| $1.83M | ﹤0.01% |
29,860
+2,223
| +8% | +$136K |
|
|
GTHX
2218
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.82M | ﹤0.01% |
797,677
-5,158
| -0.6% | -$11.8K |
|
|
EMD
2219
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.81M | ﹤0.01% |
193,978
+15,142
| +8% | +$141K |
|
2220
Boise Cascade
BCC
$3.2B
| $1.81M | ﹤0.01% |
15,143
+10,786
| +248% | +$1.29M |
|
2221
Mercury Systems
MRCY
$4.34B
| $1.8M | ﹤0.01% |
66,736
+1,812
| +3% | +$48.9K |
|
2222
Badger Meter
BMI
$5.24B
| $1.8M | ﹤0.01% |
9,652
-718
| -7% | -$134K |
|
2223
Valley National Bancorp
VLY
$6.04B
| $1.79M | ﹤0.01% |
256,797
+3,035
| +1% | +$21.2K |
|
2224
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.79M | ﹤0.01% |
19,209
+2,682
| +16% | +$250K |
|
2225
Davis Select Worldwide ETF
DWLD
$464M
| $1.79M | ﹤0.01% |
53,584
+2,039
| +4% | +$68K |
|