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 | |
|---|---|---|---|---|---|---|
3001
KRONOS Worldwide
KRO
$721M
| $409K | ﹤0.01% |
43,527
-10,150
| -19% | -$95.4K |
|
3002
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $409K | ﹤0.01% |
16,059
+608
| +4% | +$15.5K |
|
3003
Dayforce
DAY
$10.9B
| $408K | ﹤0.01% |
6,367
+296
| +5% | +$19K |
|
3004
Perimeter Solutions
PRM
$3.22B
| $408K | ﹤0.01% |
44,682
+2,649
| +6% | +$24.2K |
|
3005
Origin Bancorp
OBK
$1.18B
| $408K | ﹤0.01% |
11,126
+93
| +0.8% | +$3.41K |
|
3006
LSI Industries
LYTS
$677M
| $407K | ﹤0.01% |
33,213
+5,691
| +21% | +$69.7K |
|
3007
POSCO
PKX
$15.5B
| $406K | ﹤0.01% |
7,457
-40
| -0.5% | -$2.18K |
|
3008
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $406K | ﹤0.01% |
+30,230
| New | +$406K |
|
3009
Invesco Building & Construction ETF
PKB
$328M
| $405K | ﹤0.01% |
9,927
-587
| -6% | -$24K |
|
3010
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $404K | ﹤0.01% |
14,880
| – | – |
|
|
VIVO
3011
DELISTED
Meridian Bioscience Inc
VIVO
| $403K | ﹤0.01% |
12,133
-6,875
| -36% | -$228K |
|
3012
Oxford Industries
OXM
$604M
| $403K | ﹤0.01% |
4,323
-1,047
| -19% | -$97.6K |
|
|
MMT
3013
MFS Multimarket Income Trust
MMT
$264M
| $403K | ﹤0.01% |
89,306
+18,657
| +26% | +$84.1K |
|
|
IDE
3014
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $403K | ﹤0.01% |
43,893
-2,011
| -4% | -$18.4K |
|
3015
Portillo's
PTLO
$442M
| $402K | ﹤0.01% |
24,651
-3,033
| -11% | -$49.5K |
|
3016
Global Partners
GLP
$1.77B
| $402K | ﹤0.01% |
11,570
-2,248
| -16% | -$78.2K |
|
3017
EnerSys
ENS
$3.92B
| $402K | ﹤0.01% |
5,440
+3
| +0.1% | +$222 |
|
3018
First Foundation Inc
FFWM
$487M
| $401K | ﹤0.01% |
28,001
-4,027
| -13% | -$57.7K |
|
3019
SpartanNash
SPTN
$900M
| $401K | ﹤0.01% |
13,268
-2,767
| -17% | -$83.7K |
|
3020
Gladstone Investment Corp
GAIN
$543M
| $401K | ﹤0.01% |
31,030
+1,198
| +4% | +$15.5K |
|
|
RIV
3021
RiverNorth Opportunities Fund
RIV
$272M
| $400K | ﹤0.01% |
32,555
+7,987
| +33% | +$98.1K |
|
3022
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $400K | ﹤0.01% |
14,573
-110,452
| -88% | -$3.03M |
|
3023
OneWater Marine
ONEW
$258M
| $400K | ﹤0.01% |
13,975
-1,825
| -12% | -$52.2K |
|
3024
Nu Skin
NUS
$570M
| $399K | ﹤0.01% |
9,463
-5,400
| -36% | -$228K |
|
3025
iShares MSCI Germany ETF
EWG
$2.38B
| $398K | ﹤0.01% |
16,108
+2,650
| +20% | +$65.5K |
|