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 | |
|---|---|---|---|---|---|---|
|
CHW
2651
Calamos Global Dynamic Income Fund
CHW
$473M
| $688K | ﹤0.01% |
123,361
+15,889
| +15% | +$88.7K |
|
2652
Pathward Financial
CASH
$1.74B
| $688K | ﹤0.01% |
15,988
-4,002
| -20% | -$172K |
|
2653
Mercury Insurance
MCY
$4.31B
| $687K | ﹤0.01% |
20,089
-3,535
| -15% | -$121K |
|
|
OXLC
2654
Oxford Lane Capital
OXLC
$1.71B
| $687K | ﹤0.01% |
135,470
+22,782
| +20% | +$116K |
|
2655
Ryman Hospitality Properties
RHP
$6.34B
| $687K | ﹤0.01% |
8,399
-888
| -10% | -$72.6K |
|
2656
Invesco CEF Income Composite ETF
PCEF
$848M
| $685K | ﹤0.01% |
37,801
+6,933
| +22% | +$126K |
|
|
SRC
2657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $683K | ﹤0.01% |
17,109
+857
| +5% | +$34.2K |
|
2658
TTEC Holdings
TTEC
$179M
| $682K | ﹤0.01% |
15,462
+5,116
| +49% | +$226K |
|
2659
Fox Class B
FOX
$25.3B
| $681K | ﹤0.01% |
23,934
-1,368
| -5% | -$38.9K |
|
2660
Northwest Bancshares
NWBI
$1.83B
| $679K | ﹤0.01% |
48,574
+539
| +1% | +$7.54K |
|
2661
SPDR S&P Retail ETF
XRT
$445M
| $679K | ﹤0.01% |
11,225
+1,677
| +18% | +$101K |
|
|
RPT
2662
Rithm Property Trust Inc.
RPT
$123M
| $678K | ﹤0.01% |
93,455
+14,386
| +18% | +$104K |
|
|
RSF
2663
RiverNorth Capital and Income Fund
RSF
$63M
| $677K | ﹤0.01% |
40,804
+3,932
| +11% | +$65.3K |
|
2664
Ero Copper
ERO
$1.75B
| $677K | ﹤0.01% |
49,205
-600
| -1% | -$8.25K |
|
2665
Davis Select Financial ETF
DFNL
$309M
| $676K | ﹤0.01% |
+24,987
| New | +$676K |
|
2666
Amalgamated Financial
AMAL
$857M
| $674K | ﹤0.01% |
+29,250
| New | +$674K |
|
2667
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $674K | ﹤0.01% |
26,114
+471
| +2% | +$12.2K |
|
2668
AMC Networks
AMCX
$346M
| $673K | ﹤0.01% |
42,918
-7,681
| -15% | -$120K |
|
2669
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $672K | ﹤0.01% |
9,275
-8,402
| -48% | -$609K |
|
|
BWG
2670
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $672K | ﹤0.01% |
82,433
+19,086
| +30% | +$156K |
|
2671
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $671K | ﹤0.01% |
16,712
+671
| +4% | +$27K |
|
2672
Voyager Therapeutics
VYGR
$243M
| $670K | ﹤0.01% |
+109,910
| New | +$670K |
|
2673
VanEck Green Bond ETF
GRNB
$144M
| $670K | ﹤0.01% |
29,149
+1,847
| +7% | +$42.5K |
|
2674
Blink Charging
BLNK
$143M
| $670K | ﹤0.01% |
61,077
-279
| -0.5% | -$3.06K |
|
2675
Malibu Boats
MBUU
$618M
| $670K | ﹤0.01% |
12,568
+5,539
| +79% | +$295K |
|