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 | |
|---|---|---|---|---|---|---|
2301
Glaukos
GKOS
$4.75B
| $1.54M | ﹤0.01% |
13,017
+2,452
| +23% | +$290K |
|
2302
Civitas Resources
CIVI
$3.02B
| $1.54M | ﹤0.01% |
22,296
+494
| +2% | +$34.1K |
|
2303
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.54M | ﹤0.01% |
33,691
-1,244
| -4% | -$56.8K |
|
2304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.54M | ﹤0.01% |
18,952
-461
| -2% | -$37.3K |
|
2305
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.53M | ﹤0.01% |
29,678
+4,265
| +17% | +$220K |
|
2306
Clearway Energy Class C
CWEN
$3.39B
| $1.53M | ﹤0.01% |
61,774
+14,957
| +32% | +$369K |
|
2307
Terex
TEX
$3.46B
| $1.52M | ﹤0.01% |
27,804
-4,747
| -15% | -$260K |
|
2308
Fastly
FSLY
$1.14B
| $1.52M | ﹤0.01% |
206,588
-307,284
| -60% | -$2.26M |
|
2309
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.52M | ﹤0.01% |
57,891
+41,544
| +254% | +$1.09M |
|
2310
iShares US Telecommunications ETF
IYZ
$607M
| $1.51M | ﹤0.01% |
69,720
+4,448
| +7% | +$96.6K |
|
2311
Global X Internet of Things ETF
SNSR
$226M
| $1.51M | ﹤0.01% |
42,157
+6,112
| +17% | +$219K |
|
2312
Kontoor Brands
KTB
$4.5B
| $1.51M | ﹤0.01% |
22,874
+2,204
| +11% | +$146K |
|
2313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.51M | ﹤0.01% |
17,620
+4,065
| +30% | +$349K |
|
|
LGTY
2314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.51M | ﹤0.01% |
165,484
+241
| +0.1% | +$2.2K |
|
2315
Silgan Holdings
SLGN
$4.71B
| $1.51M | ﹤0.01% |
35,664
-8,377
| -19% | -$355K |
|
2316
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.51M | ﹤0.01% |
40,978
+1,245
| +3% | +$45.8K |
|
2317
Informatica
INFA
$7.55B
| $1.5M | ﹤0.01% |
48,627
-167
| -0.3% | -$5.16K |
|
2318
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.5M | ﹤0.01% |
34,885
+2,982
| +9% | +$128K |
|
2319
Horace Mann Educators
HMN
$1.94B
| $1.5M | ﹤0.01% |
45,926
-700
| -2% | -$22.8K |
|
2320
New Jersey Resources
NJR
$4.74B
| $1.5M | ﹤0.01% |
34,994
-5,478
| -14% | -$234K |
|
2321
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.49M | ﹤0.01% |
23,864
+1,090
| +5% | +$68.2K |
|
2322
Wolfspeed
WOLF
$365M
| $1.49M | ﹤0.01% |
65,555
-30,264
| -32% | -$689K |
|
2323
Frontier Communications
FYBR
$9.39B
| $1.49M | ﹤0.01% |
56,833
+3,728
| +7% | +$97.6K |
|
2324
Insperity
NSP
$1.99B
| $1.49M | ﹤0.01% |
16,299
-2,157
| -12% | -$197K |
|
2325
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.48M | ﹤0.01% |
15,684
+868
| +6% | +$82K |
|