RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$91M |
| 4 |
AbbVie
ABBV
|
+$84.9M |
| 5 |
JPMorgan Chase
JPM
|
+$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$77.1M |
| 2 |
Comcast
CMCSA
|
+$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Verizon
VZ
|
+$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Viking Therapeutics
VKTX
$2.79B
| $882K | ﹤0.01% |
93,867
-10,861
| -10% | -$102K |
|
2502
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $882K | ﹤0.01% |
48,906
-10,559
| -18% | -$190K |
|
2503
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $879K | ﹤0.01% |
+18,856
| New | +$879K |
|
2504
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $878K | ﹤0.01% |
19,953
+336
| +2% | +$14.8K |
|
2505
Baidu
BIDU
$39.5B
| $873K | ﹤0.01% |
7,632
-8,268
| -52% | -$946K |
|
2506
ADS-TEC Energy
ADSE
$556M
| $873K | ﹤0.01% |
279,680
-1,104
| -0.4% | -$3.44K |
|
2507
Douglas Emmett
DEI
$2.79B
| $872K | ﹤0.01% |
55,621
-303,832
| -85% | -$4.76M |
|
2508
Community Bank
CBU
$3.11B
| $871K | ﹤0.01% |
13,844
-400
| -3% | -$25.2K |
|
2509
WisdomTree Global High Dividend Fund
DEW
$124M
| $871K | ﹤0.01% |
18,605
| – | – |
|
2510
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $870K | ﹤0.01% |
20,349
-8,636
| -30% | -$369K |
|
2511
Invesco Municipal Trust
VKQ
$528M
| $869K | ﹤0.01% |
87,792
+11,828
| +16% | +$117K |
|
2512
Ranger Energy Services
RNGR
$298M
| $867K | ﹤0.01% |
78,775
-8,773
| -10% | -$96.6K |
|
2513
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $864K | ﹤0.01% |
18,091
-1,184
| -6% | -$56.6K |
|
|
GAP
2514
The Gap, Inc.
GAP
$8.5B
| $863K | ﹤0.01% |
+76,534
| New | +$863K |
|
2515
Editas Medicine
EDIT
$242M
| $862K | ﹤0.01% |
97,227
+11,319
| +13% | +$100K |
|
2516
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $862K | ﹤0.01% |
16,565
+577
| +4% | +$30K |
|
2517
ALPS Clean Energy ETF
ACES
$93.3M
| $860K | ﹤0.01% |
18,904
+215
| +1% | +$9.78K |
|
2518
Synaptics
SYNA
$2.72B
| $859K | ﹤0.01% |
9,029
-93
| -1% | -$8.85K |
|
2519
Ameris Bancorp
ABCB
$5.1B
| $857K | ﹤0.01% |
18,180
-9
| -0% | -$424 |
|
2520
Elanco Animal Health
ELAN
$9.21B
| $857K | ﹤0.01% |
70,130
+895
| +1% | +$10.9K |
|
2521
Aehr Test Systems
AEHR
$793M
| $855K | ﹤0.01% |
+42,559
| New | +$855K |
|
2522
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $853K | ﹤0.01% |
17,455
+494
| +3% | +$24.2K |
|
2523
Madison Square Garden
MSGS
$5.12B
| $853K | ﹤0.01% |
4,654
+1,268
| +37% | +$232K |
|
|
IGR
2524
CBRE Global Real Estate Income Fund
IGR
$783M
| $850K | ﹤0.01% |
148,332
-24,608
| -14% | -$141K |
|
2525
Badger Meter
BMI
$5.24B
| $850K | ﹤0.01% |
7,793
-302
| -4% | -$32.9K |
|