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 | |
|---|---|---|---|---|---|---|
2576
Fidelity High Dividend ETF
FDVV
$6.84B
| $772K | ﹤0.01% |
20,688
+4,065
| +24% | +$152K |
|
2577
News Corp Class A
NWSA
$16.5B
| $770K | ﹤0.01% |
42,298
+255
| +0.6% | +$4.64K |
|
2578
Jamf
JAMF
$1.41B
| $769K | ﹤0.01% |
36,106
+9,440
| +35% | +$201K |
|
2579
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $768K | ﹤0.01% |
+25,436
| New | +$768K |
|
2580
Telefônica Brasil
VIV
$20B
| $767K | ﹤0.01% |
107,310
+16,286
| +18% | +$116K |
|
2581
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $767K | ﹤0.01% |
22,908
+705
| +3% | +$23.6K |
|
2582
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $767K | ﹤0.01% |
18,460
+1,811
| +11% | +$75.2K |
|
2583
iShares MSCI Brazil ETF
EWZ
$5.55B
| $766K | ﹤0.01% |
27,380
-10,367
| -27% | -$290K |
|
2584
Hyster-Yale Materials Handling
HY
$634M
| $766K | ﹤0.01% |
30,245
-15,986
| -35% | -$405K |
|
|
ETJ
2585
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $765K | ﹤0.01% |
102,005
+12,441
| +14% | +$93.3K |
|
2586
GrafTech
EAF
$261M
| $764K | ﹤0.01% |
16,059
+1,785
| +13% | +$85K |
|
2587
Invesco Bond Fund
VBF
$180M
| $763K | ﹤0.01% |
48,633
-1,823
| -4% | -$28.6K |
|
2588
Innovator US Equity Buffer ETF April
BAPR
$341M
| $761K | ﹤0.01% |
24,535
| – | – |
|
2589
Genpact
G
$7.41B
| $758K | ﹤0.01% |
16,371
-5,909
| -27% | -$274K |
|
|
MAV
2590
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $757K | ﹤0.01% |
93,504
+58,100
| +164% | +$471K |
|
2591
Banco Santander
SAN
$149B
| $753K | ﹤0.01% |
255,300
+97,649
| +62% | +$288K |
|
|
KNBE
2592
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $753K | ﹤0.01% |
+30,377
| New | +$753K |
|
2593
Petrobras
PBR
$81.4B
| $752K | ﹤0.01% |
70,619
+46,111
| +188% | +$491K |
|
2594
Arcosa
ACA
$4.67B
| $751K | ﹤0.01% |
13,822
+965
| +8% | +$52.4K |
|
2595
Ambarella
AMBA
$3.43B
| $750K | ﹤0.01% |
9,126
-6,547
| -42% | -$538K |
|
|
WBND
2596
DELISTED
Western Asset Total Return ETF
WBND
| $749K | ﹤0.01% |
37,239
| – | – |
|
2597
Arrowhead Research
ARWR
$4.11B
| $748K | ﹤0.01% |
18,454
+4,497
| +32% | +$182K |
|
|
PML
2598
PIMCO Municipal Income Fund II
PML
$502M
| $748K | ﹤0.01% |
82,733
+7,960
| +11% | +$72K |
|
2599
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $747K | ﹤0.01% |
34,302
+2,131
| +7% | +$46.4K |
|
2600
Apellis Pharmaceuticals
APLS
$3.14B
| $747K | ﹤0.01% |
14,437
+405
| +3% | +$20.9K |
|