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 | |
|---|---|---|---|---|---|---|
2226
Morningstar
MORN
$10.8B
| $1.78M | ﹤0.01% |
6,030
-10,125
| -63% | -$3M |
|
2227
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.78M | ﹤0.01% |
16,174
-212
| -1% | -$23.4K |
|
2228
B2Gold
BTG
$5.94B
| $1.78M | ﹤0.01% |
658,671
+242,686
| +58% | +$655K |
|
|
DEA
2229
Easterly Government Properties
DEA
$1.07B
| $1.78M | ﹤0.01% |
57,492
-76,244
| -57% | -$2.36M |
|
2230
Trip.com Group
TCOM
$48.3B
| $1.77M | ﹤0.01% |
37,573
+5,324
| +17% | +$250K |
|
2231
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.76M | ﹤0.01% |
71,469
+4,600
| +7% | +$113K |
|
2232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.76M | ﹤0.01% |
70,174
+5,070
| +8% | +$127K |
|
2233
Rambus
RMBS
$9.26B
| $1.75M | ﹤0.01% |
29,815
-3,860
| -11% | -$227K |
|
2234
Sprout Social
SPT
$803M
| $1.75M | ﹤0.01% |
48,997
-547
| -1% | -$19.5K |
|
2235
Norwegian Cruise Line
NCLH
$12B
| $1.74M | ﹤0.01% |
92,813
+1,089
| +1% | +$20.5K |
|
2236
Bombardier Recreational Products
DOOO
$4.7B
| $1.74M | ﹤0.01% |
27,165
-451
| -2% | -$28.9K |
|
2237
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.73M | ﹤0.01% |
45,808
-611
| -1% | -$23.1K |
|
2238
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.73M | ﹤0.01% |
38,049
-499
| -1% | -$22.7K |
|
2239
US Global Jets ETF
JETS
$824M
| $1.73M | ﹤0.01% |
87,996
-28,431
| -24% | -$559K |
|
2240
Arcosa
ACA
$4.67B
| $1.73M | ﹤0.01% |
20,713
-19,363
| -48% | -$1.62M |
|
2241
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.72M | ﹤0.01% |
132,793
-18,930
| -12% | -$246K |
|
|
CHY
2242
Calamos Convertible and High Income Fund
CHY
$891M
| $1.72M | ﹤0.01% |
154,136
-375
| -0.2% | -$4.19K |
|
2243
PagerDuty
PD
$1.53B
| $1.72M | ﹤0.01% |
75,010
-3,211
| -4% | -$73.6K |
|
2244
iShares US Utilities ETF
IDU
$1.6B
| $1.71M | ﹤0.01% |
19,508
-9,901
| -34% | -$870K |
|
|
SBR
2245
Sabine Royalty Trust
SBR
$1.12B
| $1.71M | ﹤0.01% |
26,427
+588
| +2% | +$38K |
|
2246
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $1.7M | ﹤0.01% |
50,175
-49,861
| -50% | -$1.69M |
|
2247
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.7M | ﹤0.01% |
43,690
-17,057
| -28% | -$662K |
|
2248
Black Hills Corp
BKH
$4.33B
| $1.7M | ﹤0.01% |
31,172
-132
| -0.4% | -$7.18K |
|
2249
Noble Corp
NE
$4.81B
| $1.69M | ﹤0.01% |
37,921
+317
| +0.8% | +$14.2K |
|
2250
Capital Southwest
CSWC
$1.27B
| $1.69M | ﹤0.01% |
64,874
-18,862
| -23% | -$492K |
|