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 | |
|---|---|---|---|---|---|---|
2601
USA Compression Partners
USAC
$2.95B
| $746K | ﹤0.01% |
38,213
-1,753
| -4% | -$34.2K |
|
2602
Liberty Global Class A
LBTYA
$4.04B
| $746K | ﹤0.01% |
39,415
-206
| -0.5% | -$3.9K |
|
2603
Vanguard US Value Factor ETF
VFVA
$648M
| $744K | ﹤0.01% |
7,545
+112
| +2% | +$11.1K |
|
2604
First Trust Global Wind Energy ETF
FAN
$181M
| $744K | ﹤0.01% |
42,947
-1,681
| -4% | -$29.1K |
|
2605
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $744K | ﹤0.01% |
67,054
-33,918
| -34% | -$376K |
|
2606
Kennedy-Wilson Holdings
KW
$1.24B
| $741K | ﹤0.01% |
47,132
-16,515
| -26% | -$260K |
|
2607
Invesco DB Base Metals Fund
DBB
$124M
| $740K | ﹤0.01% |
38,058
+10,675
| +39% | +$208K |
|
2608
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $739K | ﹤0.01% |
24,744
+2,144
| +9% | +$64.1K |
|
|
CPZ
2609
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $738K | ﹤0.01% |
48,595
+8,979
| +23% | +$136K |
|
2610
Hartford Multifactor US Equity ETF
ROUS
$499M
| $737K | ﹤0.01% |
18,897
+38
| +0.2% | +$1.48K |
|
2611
Intellia Therapeutics
NTLA
$1.24B
| $736K | ﹤0.01% |
21,100
+2,769
| +15% | +$96.6K |
|
2612
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $736K | ﹤0.01% |
69,631
+40,531
| +139% | +$428K |
|
2613
Koppers
KOP
$559M
| $736K | ﹤0.01% |
26,088
+13,618
| +109% | +$384K |
|
|
NKG
2614
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $736K | ﹤0.01% |
72,628
+20,536
| +39% | +$208K |
|
2615
Autoliv
ALV
$9.72B
| $736K | ﹤0.01% |
9,605
-1,874
| -16% | -$144K |
|
2616
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $735K | ﹤0.01% |
17,248
+593
| +4% | +$25.3K |
|
|
BRKL
2617
DELISTED
Brookline Bancorp
BRKL
| $734K | ﹤0.01% |
51,874
+19,721
| +61% | +$279K |
|
2618
Levi Strauss
LEVI
$8.68B
| $734K | ﹤0.01% |
47,264
-14,494
| -23% | -$225K |
|
|
BWIN
2619
Baldwin Insurance Group
BWIN
$2.22B
| $730K | ﹤0.01% |
29,044
+4,023
| +16% | +$101K |
|
2620
Navient
NAVI
$1.29B
| $728K | ﹤0.01% |
44,276
+1,271
| +3% | +$20.9K |
|
2621
Super Micro Computer
SMCI
$27B
| $726K | ﹤0.01% |
88,450
-420
| -0.5% | -$3.45K |
|
2622
monday.com
MNDY
$9.76B
| $723K | ﹤0.01% |
5,928
-942
| -14% | -$115K |
|
|
IGMS
2623
DELISTED
IGM Biosciences
IGMS
| $723K | ﹤0.01% |
42,516
+1,883
| +5% | +$32K |
|
2624
CommScope
COMM
$3.59B
| $722K | ﹤0.01% |
98,254
+7,804
| +9% | +$57.4K |
|
2625
Under Armour
UAA
$2.09B
| $722K | ﹤0.01% |
71,045
+20,161
| +40% | +$205K |
|