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 | |
|---|---|---|---|---|---|---|
2826
PROS Holdings
PRO
$745M
| $547K | ﹤0.01% |
22,567
-4,499
| -17% | -$109K |
|
2827
Covenant Logistics
CVLG
$593M
| $547K | ﹤0.01% |
+31,650
| New | +$547K |
|
2828
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $547K | ﹤0.01% |
+3,913
| New | +$547K |
|
|
DHR.PRB
2829
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $547K | ﹤0.01% |
+403
| New | +$547K |
|
|
FTF
2830
Franklin Limited Duration Income Trust
FTF
$261M
| $545K | ﹤0.01% |
87,692
-420,155
| -83% | -$2.61M |
|
2831
BlackRock Municipal Income Quality Trust
BYM
$285M
| $544K | ﹤0.01% |
47,968
+11,877
| +33% | +$135K |
|
2832
US Physical Therapy
USPH
$1.25B
| $544K | ﹤0.01% |
6,718
+1,065
| +19% | +$86.3K |
|
2833
Five Point Holdings
FPH
$418M
| $543K | ﹤0.01% |
232,948
+23,817
| +11% | +$55.5K |
|
|
CPE
2834
DELISTED
Callon Petroleum Company
CPE
| $540K | ﹤0.01% |
14,565
-2,685
| -16% | -$99.6K |
|
2835
Boise Cascade
BCC
$3.32B
| $540K | ﹤0.01% |
7,857
-7,871
| -50% | -$541K |
|
2836
MACOM Technology Solutions
MTSI
$9.76B
| $538K | ﹤0.01% |
8,544
-2,406
| -22% | -$152K |
|
2837
iShares MSCI China ETF
MCHI
$8.28B
| $538K | ﹤0.01% |
11,323
-8,734
| -44% | -$415K |
|
2838
Deutsche Bank
DB
$71.4B
| $538K | ﹤0.01% |
46,681
-9,000
| -16% | -$104K |
|
|
PDM
2839
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $536K | ﹤0.01% |
58,420
+13,974
| +31% | +$128K |
|
2840
Visteon
VC
$3.5B
| $535K | ﹤0.01% |
4,091
-1,030
| -20% | -$135K |
|
|
EMO
2841
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $535K | ﹤0.01% |
18,704
-1,304
| -7% | -$37.3K |
|
2842
Glaukos
GKOS
$5.02B
| $534K | ﹤0.01% |
12,231
-4,075
| -25% | -$178K |
|
|
AMED
2843
DELISTED
Amedisys
AMED
| $533K | ﹤0.01% |
6,386
-1,653
| -21% | -$138K |
|
2844
Trinseo
TSE
$87.4M
| $532K | ﹤0.01% |
23,439
+12,635
| +117% | +$287K |
|
2845
Axsome Therapeutics
AXSM
$6.14B
| $532K | ﹤0.01% |
6,894
+973
| +16% | +$75K |
|
2846
Marriott Vacations Worldwide
VAC
$2.75B
| $531K | ﹤0.01% |
3,944
+1,618
| +70% | +$218K |
|
|
LTC
2847
LTC Properties
LTC
$1.68B
| $531K | ﹤0.01% |
14,934
+1,471
| +11% | +$52.3K |
|
2848
First Interstate BancSystem
FIBK
$3.41B
| $530K | ﹤0.01% |
13,714
+1,619
| +13% | +$62.6K |
|
2849
Invesco Global Listed Private Equity ETF
PSP
$337M
| $530K | ﹤0.01% |
11,219
-1,293
| -10% | -$61K |
|
2850
Tenable Holdings
TENB
$3.7B
| $529K | ﹤0.01% |
13,860
+745
| +6% | +$28.4K |
|