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 | |
|---|---|---|---|---|---|---|
2401
Under Armour Class C
UA
$2.05B
| $1.35M | ﹤0.01% |
206,222
-20,177
| -9% | -$132K |
|
2402
Western Alliance Bancorporation
WAL
$9.79B
| $1.35M | ﹤0.01% |
21,429
+340
| +2% | +$21.4K |
|
|
NML
2403
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.35M | ﹤0.01% |
168,179
+62,645
| +59% | +$501K |
|
|
LSXMK
2404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | ﹤0.01% |
60,681
-428
| -0.7% | -$9.48K |
|
2405
QuickLogic
QUIK
$91.8M
| $1.34M | ﹤0.01% |
129,292
+58,668
| +83% | +$610K |
|
2406
ESAB
ESAB
$6.75B
| $1.34M | ﹤0.01% |
14,221
-501
| -3% | -$47.3K |
|
2407
Invesco
IVZ
$10B
| $1.34M | ﹤0.01% |
89,610
+23,120
| +35% | +$346K |
|
2408
AMN Healthcare
AMN
$699M
| $1.34M | ﹤0.01% |
26,163
+14,879
| +132% | +$762K |
|
2409
Crescent Energy
CRGY
$2.2B
| $1.34M | ﹤0.01% |
113,092
+100,772
| +818% | +$1.19M |
|
2410
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $1.34M | ﹤0.01% |
47,182
-3,771
| -7% | -$107K |
|
2411
RXO
RXO
$2.72B
| $1.34M | ﹤0.01% |
51,220
-38,217
| -43% | -$999K |
|
2412
Tecnoglass
TGLS
$3.34B
| $1.34M | ﹤0.01% |
26,674
-1,610
| -6% | -$80.8K |
|
2413
VF Corp
VFC
$5.85B
| $1.34M | ﹤0.01% |
99,103
-84,282
| -46% | -$1.14M |
|
|
HPI
2414
John Hancock Preferred Income Fund
HPI
$446M
| $1.34M | ﹤0.01% |
80,060
+1,351
| +2% | +$22.6K |
|
2415
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.34M | ﹤0.01% |
20,235
+16,866
| +501% | +$1.11M |
|
2416
Chesapeake Utilities
CPK
$2.95B
| $1.34M | ﹤0.01% |
12,591
+705
| +6% | +$74.9K |
|
2417
ArcelorMittal
MT
$26.4B
| $1.33M | ﹤0.01% |
58,194
+14,338
| +33% | +$329K |
|
2418
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.33M | ﹤0.01% |
25,887
+2,582
| +11% | +$133K |
|
2419
Shutterstock
SSTK
$746M
| $1.33M | ﹤0.01% |
34,436
-34,935
| -50% | -$1.35M |
|
2420
Elbit Systems
ESLT
$23.6B
| $1.33M | ﹤0.01% |
7,516
-3,033
| -29% | -$536K |
|
2421
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $1.33M | ﹤0.01% |
30,165
-8,070
| -21% | -$355K |
|
2422
WaFd
WAFD
$2.47B
| $1.32M | ﹤0.01% |
46,198
+195
| +0.4% | +$5.57K |
|
|
GNT
2423
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.32M | ﹤0.01% |
240,305
+22,332
| +10% | +$123K |
|
2424
Hess Midstream
HESM
$5.16B
| $1.32M | ﹤0.01% |
36,130
-3,687
| -9% | -$134K |
|
2425
NL Industries
NL
$297M
| $1.31M | ﹤0.01% |
217,828
-75,777
| -26% | -$457K |
|