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 | |
|---|---|---|---|---|---|---|
3026
YPF
YPF
$11.2B
| $397K | ﹤0.01% |
43,227
+25,888
| +149% | +$238K |
|
3027
First Bancorp
FBNC
$2.27B
| $397K | ﹤0.01% |
9,267
-16
| -0.2% | -$685 |
|
3028
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $396K | ﹤0.01% |
9,083
-91
| -1% | -$3.97K |
|
3029
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $396K | ﹤0.01% |
18,730
-5,388
| -22% | -$114K |
|
3030
SFL Corp
SFL
$1.09B
| $396K | ﹤0.01% |
42,958
-10,674
| -20% | -$98.4K |
|
3031
Amplify Lithium & Battery Technology ETF
BATT
$69.1M
| $396K | ﹤0.01% |
33,803
-31,161
| -48% | -$365K |
|
3032
Stride
LRN
$6.9B
| $396K | ﹤0.01% |
12,648
-4,234
| -25% | -$132K |
|
3033
Provident Financial Services
PFS
$2.59B
| $395K | ﹤0.01% |
18,500
| – | – |
|
3034
iShares Mortgage Real Estate ETF
REM
$617M
| $395K | ﹤0.01% |
17,405
-14,910
| -46% | -$338K |
|
3035
Renasant Corp
RNST
$3.66B
| $394K | ﹤0.01% |
10,485
-8,374
| -44% | -$315K |
|
3036
ManpowerGroup
MAN
$1.76B
| $392K | ﹤0.01% |
4,715
+26
| +0.6% | +$2.16K |
|
3037
LXP Industrial Trust
LXP
$2.69B
| $391K | ﹤0.01% |
39,038
-162
| -0.4% | -$1.62K |
|
3038
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $391K | ﹤0.01% |
12,118
-393
| -3% | -$12.7K |
|
3039
BOK Financial
BOKF
$7B
| $389K | ﹤0.01% |
3,749
+1,053
| +39% | +$109K |
|
3040
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $388K | ﹤0.01% |
6,057
+325
| +6% | +$20.8K |
|
3041
Bain Capital Specialty
BCSF
$1.01B
| $387K | ﹤0.01% |
32,556
-2,790
| -8% | -$33.2K |
|
|
EEA
3042
European Equity Fund
EEA
$71.7M
| $387K | ﹤0.01% |
51,612
-109,001
| -68% | -$818K |
|
3043
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $387K | ﹤0.01% |
19,856
-673
| -3% | -$13.1K |
|
3044
Viasat
VSAT
$3.96B
| $387K | ﹤0.01% |
12,217
-1,804
| -13% | -$57.1K |
|
3045
iShares MSCI Europe Financials ETF
EUFN
$4.43B
| $386K | ﹤0.01% |
22,044
-35
| -0.2% | -$614 |
|
3046
Pinduoduo
PDD
$178B
| $386K | ﹤0.01% |
4,737
-15,361
| -76% | -$1.25M |
|
|
AAT
3047
American Assets Trust
AAT
$1.25B
| $385K | ﹤0.01% |
14,539
+1,393
| +11% | +$36.9K |
|
3048
Mirum Pharmaceuticals
MIRM
$3.77B
| $385K | ﹤0.01% |
19,753
-51,256
| -72% | -$999K |
|
|
EFR
3049
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $383K | ﹤0.01% |
35,010
-207,027
| -86% | -$2.26M |
|
3050
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $381K | ﹤0.01% |
9,282
-9,282
| -50% | -$381K |
|