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 | |
|---|---|---|---|---|---|---|
2801
MaxLinear
MXL
$1.4B
| $564K | ﹤0.01% |
16,624
-11,333
| -41% | -$385K |
|
2802
Golar LNG
GLNG
$4.16B
| $564K | ﹤0.01% |
24,753
-38,803
| -61% | -$884K |
|
2803
eXp World Holdings
EXPI
$1.79B
| $563K | ﹤0.01% |
50,855
+17,555
| +53% | +$195K |
|
|
BCV
2804
Bancroft Fund
BCV
$126M
| $563K | ﹤0.01% |
34,397
+798
| +2% | +$13.1K |
|
2805
Weatherford International
WFRD
$4.51B
| $563K | ﹤0.01% |
+11,056
| New | +$563K |
|
2806
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $563K | ﹤0.01% |
16,461
-200
| -1% | -$6.84K |
|
2807
3D Systems Corporation
DDD
$289M
| $562K | ﹤0.01% |
76,010
-646
| -0.8% | -$4.78K |
|
2808
Nurix Therapeutics
NRIX
$703M
| $560K | ﹤0.01% |
51,031
-48
| -0.1% | -$527 |
|
2809
Xencor
XNCR
$606M
| $559K | ﹤0.01% |
+21,464
| New | +$559K |
|
2810
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $557K | ﹤0.01% |
48,477
-26,403
| -35% | -$303K |
|
2811
Insmed
INSM
$30.8B
| $555K | ﹤0.01% |
27,791
+6,131
| +28% | +$122K |
|
2812
Outfront Media
OUT
$3.13B
| $554K | ﹤0.01% |
33,935
-2,583
| -7% | -$42.2K |
|
2813
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $553K | ﹤0.01% |
+18,614
| New | +$553K |
|
2814
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $553K | ﹤0.01% |
13,183
-2,446
| -16% | -$103K |
|
2815
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $553K | ﹤0.01% |
14,232
-111
| -0.8% | -$4.31K |
|
2816
F&G Annuities & Life
FG
$4.64B
| $551K | ﹤0.01% |
+27,538
| New | +$551K |
|
2817
iShare MSCI Eurozone ETF
EZU
$7.98B
| $551K | ﹤0.01% |
13,951
-15,050
| -52% | -$594K |
|
2818
Boyd Gaming
BYD
$6.9B
| $550K | ﹤0.01% |
10,094
-1,246
| -11% | -$67.9K |
|
2819
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $550K | ﹤0.01% |
24,546
+1,566
| +7% | +$35.1K |
|
|
TBCH
2820
Turtle Beach Corporation Common Stock
TBCH
$300M
| $550K | ﹤0.01% |
76,745
-46,545
| -38% | -$334K |
|
2821
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $550K | ﹤0.01% |
6,496
-310
| -5% | -$26.2K |
|
2822
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $550K | ﹤0.01% |
12,057
+881
| +8% | +$40.2K |
|
2823
The Bancorp
TBBK
$3.53B
| $550K | ﹤0.01% |
19,368
+7,489
| +63% | +$213K |
|
|
OLK
2824
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $549K | ﹤0.01% |
21,645
+9,840
| +83% | +$250K |
|
2825
Adtran
ADTN
$849M
| $548K | ﹤0.01% |
29,168
+7,903
| +37% | +$148K |
|