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 | |
|---|---|---|---|---|---|---|
|
MCR
3151
MFS Charter Income Trust
MCR
$270M
| $324K | ﹤0.01% |
52,642
-59,049
| -53% | -$363K |
|
|
WDI
3152
Western Asset Diversified Income Fund
WDI
$783M
| $324K | ﹤0.01% |
25,486
+12,720
| +100% | +$162K |
|
3153
Innovator IBD 50 ETF
FFTY
$79.9M
| $323K | ﹤0.01% |
14,790
-21,315
| -59% | -$465K |
|
3154
Amneal Pharmaceuticals
AMRX
$3.08B
| $321K | ﹤0.01% |
161,387
| – | – |
|
3155
Joby Aviation
JOBY
$11.4B
| $321K | ﹤0.01% |
95,831
+27,504
| +40% | +$92.1K |
|
3156
NewMarket
NEU
$7.86B
| $320K | ﹤0.01% |
1,029
+65
| +7% | +$20.2K |
|
|
DCBO
3157
Docebo
DCBO
$863M
| $319K | ﹤0.01% |
9,616
+2,190
| +29% | +$72.6K |
|
3158
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $318K | ﹤0.01% |
3,751
-831
| -18% | -$70.5K |
|
3159
FuelCell Energy
FCEL
$130M
| $317K | ﹤0.01% |
3,805
+127
| +3% | +$10.6K |
|
|
CIO
3160
City Office REIT
CIO
$280M
| $317K | ﹤0.01% |
37,773
-2,952
| -7% | -$24.7K |
|
3161
TriplePoint Venture Growth BDC
TPVG
$269M
| $316K | ﹤0.01% |
30,283
-774
| -2% | -$8.07K |
|
3162
Modine Manufacturing
MOD
$7.95B
| $316K | ﹤0.01% |
+15,902
| New | +$316K |
|
3163
Wolverine World Wide
WWW
$2.51B
| $315K | ﹤0.01% |
28,836
-15,062
| -34% | -$165K |
|
3164
Highwoods Properties
HIW
$3.44B
| $314K | ﹤0.01% |
11,224
-1,776
| -14% | -$49.7K |
|
|
FBRT
3165
Franklin BSP Realty Trust
FBRT
$953M
| $314K | ﹤0.01% |
24,321
-190
| -0.8% | -$2.45K |
|
3166
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $313K | ﹤0.01% |
5,940
+1,354
| +30% | +$71.3K |
|
3167
Pacer Industrial Real Estate ETF
INDS
$124M
| $313K | ﹤0.01% |
8,496
-786
| -8% | -$28.9K |
|
3168
DigitalOcean
DOCN
$3.11B
| $312K | ﹤0.01% |
12,268
-67,578
| -85% | -$1.72M |
|
3169
PetMed Express
PETS
$56.4M
| $312K | ﹤0.01% |
17,647
-6,610
| -27% | -$117K |
|
3170
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $312K | ﹤0.01% |
3,727
-1,082
| -22% | -$90.6K |
|
|
HIE
3171
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $311K | ﹤0.01% |
29,781
-13,189
| -31% | -$138K |
|
3172
Regenxbio
RGNX
$483M
| $311K | ﹤0.01% |
13,701
+4,898
| +56% | +$111K |
|
3173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $310K | ﹤0.01% |
7,502
-2,661
| -26% | -$110K |
|
3174
Zillow
Z
$20.8B
| $310K | ﹤0.01% |
9,617
-1,249
| -11% | -$40.2K |
|
3175
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $310K | ﹤0.01% |
12,448
+1,540
| +14% | +$38.3K |
|