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 | |
|---|---|---|---|---|---|---|
3176
American Century US Quality Value ETF
VALQ
$254M
| $310K | ﹤0.01% |
+6,512
| New | +$310K |
|
3177
Nuveen New York Municipal Value Fund
NNY
$155M
| $309K | ﹤0.01% |
37,355
+2,600
| +7% | +$21.5K |
|
3178
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $308K | ﹤0.01% |
+2,928
| New | +$308K |
|
3179
AST SpaceMobile
ASTS
$10.2B
| $308K | ﹤0.01% |
63,868
+23,372
| +58% | +$113K |
|
3180
PTC Therapeutics
PTCT
$4.62B
| $307K | ﹤0.01% |
8,032
+2,863
| +55% | +$109K |
|
3181
Franklin Senior Loan ETF
FLBL
$1.21B
| $306K | ﹤0.01% |
13,300
-1,050
| -7% | -$24.2K |
|
3182
Allegiant Air
ALGT
$1.15B
| $306K | ﹤0.01% |
4,503
+1,004
| +29% | +$68.3K |
|
|
NEWP
3183
New Pacific Metals
NEWP
$367M
| $305K | ﹤0.01% |
135,568
+24,256
| +22% | +$54.6K |
|
3184
Consensus Cloud Solutions
CCSI
$513M
| $305K | ﹤0.01% |
5,671
-192
| -3% | -$10.3K |
|
3185
DNOW Inc
DNOW
$1.64B
| $304K | ﹤0.01% |
23,929
-499
| -2% | -$6.34K |
|
3186
Stoneridge
SRI
$228M
| $303K | ﹤0.01% |
14,068
+1,565
| +13% | +$33.7K |
|
3187
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $303K | ﹤0.01% |
8,765
-1,712
| -16% | -$59.2K |
|
3188
Global X SuperDividend ETF
SDIV
$958M
| $302K | ﹤0.01% |
12,569
+296
| +2% | +$7.11K |
|
3189
Bausch Health
BHC
$2.66B
| $302K | ﹤0.01% |
48,081
-9,492
| -16% | -$59.6K |
|
3190
Antero Midstream
AM
$8.75B
| $302K | ﹤0.01% |
27,960
+4,169
| +18% | +$45K |
|
3191
Prothena Corp
PRTA
$450M
| $302K | ﹤0.01% |
+5,005
| New | +$302K |
|
|
HPI
3192
John Hancock Preferred Income Fund
HPI
$447M
| $301K | ﹤0.01% |
18,773
+870
| +5% | +$14K |
|
3193
Trip.com Group
TCOM
$47.3B
| $301K | ﹤0.01% |
8,738
-45
| -0.5% | -$1.55K |
|
3194
iShares MSCI New Zealand ETF
ENZL
$75M
| $300K | ﹤0.01% |
6,188
| – | – |
|
3195
iShares Russell Top 200 ETF
IWL
$1.82B
| $300K | ﹤0.01% |
+3,335
| New | +$300K |
|
3196
Invesco Global Water ETF
PIO
$274M
| $300K | ﹤0.01% |
9,186
-4,862
| -35% | -$159K |
|
3197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $300K | ﹤0.01% |
5,288
-12,835
| -71% | -$727K |
|
3198
Imperial Oil
IMO
$46.5B
| $299K | ﹤0.01% |
6,138
+85
| +1% | +$4.14K |
|
3199
ORIX
IX
$29.8B
| $297K | ﹤0.01% |
18,465
+1,180
| +7% | +$19K |
|
|
CSTR
3200
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $297K | ﹤0.01% |
16,834
| – | – |
|