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 | |
|---|---|---|---|---|---|---|
2251
MannKind Corp
MNKD
$1.71B
| $1.69M | ﹤0.01% |
323,650
-42,078
| -12% | -$220K |
|
2252
Woodward
WWD
$14.3B
| $1.69M | ﹤0.01% |
9,671
-952
| -9% | -$166K |
|
2253
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.69M | ﹤0.01% |
36,049
+5,582
| +18% | +$261K |
|
2254
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.68M | ﹤0.01% |
35,033
+2,768
| +9% | +$133K |
|
2255
Civeo
CVEO
$287M
| $1.68M | ﹤0.01% |
67,555
+561
| +0.8% | +$14K |
|
|
CHI
2256
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.68M | ﹤0.01% |
144,486
-994
| -0.7% | -$11.6K |
|
2257
Alpha Metallurgical Resources
AMR
$1.87B
| $1.68M | ﹤0.01% |
5,986
-3,960
| -40% | -$1.11M |
|
2258
Oceaneering
OII
$2.43B
| $1.68M | ﹤0.01% |
70,910
+1,168
| +2% | +$27.6K |
|
2259
Rapid7
RPD
$1.27B
| $1.68M | ﹤0.01% |
38,802
-56,282
| -59% | -$2.43M |
|
2260
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.68M | ﹤0.01% |
71,684
-2,826
| -4% | -$66.1K |
|
2261
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.67M | ﹤0.01% |
22,386
-2,024
| -8% | -$151K |
|
2262
Flowers Foods
FLO
$2.9B
| $1.67M | ﹤0.01% |
75,289
+21,118
| +39% | +$469K |
|
2263
Kulicke & Soffa
KLIC
$2.01B
| $1.67M | ﹤0.01% |
33,970
+3,849
| +13% | +$189K |
|
2264
US Physical Therapy
USPH
$1.22B
| $1.67M | ﹤0.01% |
18,031
+1,212
| +7% | +$112K |
|
2265
Travel + Leisure Co
TNL
$4.02B
| $1.66M | ﹤0.01% |
36,944
+2,326
| +7% | +$105K |
|
2266
Unitil
UTL
$827M
| $1.66M | ﹤0.01% |
32,049
+1,020
| +3% | +$52.8K |
|
2267
AerCap
AER
$21.8B
| $1.66M | ﹤0.01% |
17,800
-9,552
| -35% | -$890K |
|
2268
Stride
LRN
$6.91B
| $1.65M | ﹤0.01% |
23,428
-2,289
| -9% | -$161K |
|
2269
TriMas Corp
TRS
$1.59B
| $1.65M | ﹤0.01% |
64,599
-1,570
| -2% | -$40.1K |
|
2270
Sandstorm Gold
SAND
$3.46B
| $1.64M | ﹤0.01% |
302,128
+3,319
| +1% | +$18.1K |
|
2271
Maui Land & Pineapple Co
MLP
$370M
| $1.64M | ﹤0.01% |
74,440
-840
| -1% | -$18.5K |
|
2272
CrossAmerica Partners
CAPL
$774M
| $1.64M | ﹤0.01% |
82,567
-3,896
| -5% | -$77.3K |
|
2273
Surgery Partners
SGRY
$2.8B
| $1.64M | ﹤0.01% |
68,872
+4,370
| +7% | +$104K |
|
2274
PVH
PVH
$3.9B
| $1.64M | ﹤0.01% |
15,444
+591
| +4% | +$62.6K |
|
2275
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.64M | ﹤0.01% |
58,667
-4,832
| -8% | -$135K |
|