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 | |
|---|---|---|---|---|---|---|
2926
EverQuote
EVER
$892M
| $471K | ﹤0.01% |
31,926
+2,409
| +8% | +$35.5K |
|
2927
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $470K | ﹤0.01% |
10,712
-279
| -3% | -$12.2K |
|
2928
Snap
SNAP
$12.4B
| $469K | ﹤0.01% |
52,390
-3,059
| -6% | -$27.4K |
|
2929
First Industrial Realty Trust
FR
$6.92B
| $468K | ﹤0.01% |
9,703
+841
| +9% | +$40.6K |
|
2930
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $467K | ﹤0.01% |
14,986
+1,395
| +10% | +$43.5K |
|
2931
BlackRock Municipal Income Trust II
BLE
$495M
| $467K | ﹤0.01% |
45,177
+9,615
| +27% | +$99.3K |
|
2932
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $466K | ﹤0.01% |
13,494
-5,428
| -29% | -$188K |
|
2933
Freshpet
FRPT
$2.61B
| $465K | ﹤0.01% |
+8,804
| New | +$465K |
|
2934
Kimball Electronics
KE
$732M
| $464K | ﹤0.01% |
20,550
+503
| +3% | +$11.4K |
|
2935
Buckle
BKE
$3.13B
| $464K | ﹤0.01% |
10,225
+1,175
| +13% | +$53.3K |
|
|
ZUO
2936
DELISTED
Zuora, Inc.
ZUO
| $464K | ﹤0.01% |
72,890
+14,392
| +25% | +$91.5K |
|
2937
Merchants Bancorp
MBIN
$1.46B
| $463K | ﹤0.01% |
19,059
-21,559
| -53% | -$524K |
|
2938
Stewart Information Services
STC
$2.09B
| $463K | ﹤0.01% |
10,846
-4,522
| -29% | -$193K |
|
2939
Westlake Chemical Partners
WLKP
$769M
| $463K | ﹤0.01% |
19,711
+5,611
| +40% | +$132K |
|
2940
Red Robin
RRGB
$120M
| $462K | ﹤0.01% |
82,875
+18,200
| +28% | +$102K |
|
2941
iShares Micro-Cap ETF
IWC
$952M
| $462K | ﹤0.01% |
4,281
+1,283
| +43% | +$138K |
|
|
ECC
2942
Eagle Point Credit Co
ECC
$893M
| $459K | ﹤0.01% |
45,346
+6,610
| +17% | +$66.9K |
|
2943
Ezcorp Inc
EZPW
$1.01B
| $458K | ﹤0.01% |
56,200
| – | – |
|
2944
Enhabit
EHAB
$411M
| $456K | ﹤0.01% |
34,644
-21,993
| -39% | -$289K |
|
|
AIF
2945
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $455K | ﹤0.01% |
37,566
+23,607
| +169% | +$286K |
|
2946
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $455K | ﹤0.01% |
+8,382
| New | +$455K |
|
2947
Aris Water Solutions
ARIS
$784M
| $454K | ﹤0.01% |
31,492
-3,895
| -11% | -$56.1K |
|
2948
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $453K | ﹤0.01% |
57,238
-191,692
| -77% | -$1.52M |
|
2949
LCNB Corp
LCNB
$227M
| $452K | ﹤0.01% |
25,133
+24
| +0.1% | +$432 |
|
2950
Univest Financial
UVSP
$896M
| $452K | ﹤0.01% |
17,299
+1,451
| +9% | +$37.9K |
|