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 | |
|---|---|---|---|---|---|---|
|
GMRE
3251
Global Medical REIT
GMRE
$508M
| $274K | ﹤0.01% |
28,890
-81,224
| -74% | -$770K |
|
|
XFLT
3252
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
| $274K | ﹤0.01% |
43,298
-5,860
| -12% | -$37K |
|
3253
Defiance Quantum ETF
QTUM
$2.11B
| $273K | ﹤0.01% |
6,977
-417
| -6% | -$16.3K |
|
3254
Affirm
AFRM
$28.5B
| $273K | ﹤0.01% |
28,196
-8,641
| -23% | -$83.6K |
|
3255
Compass Minerals
CMP
$772M
| $273K | ﹤0.01% |
6,650
-1,459
| -18% | -$59.8K |
|
3256
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $272K | ﹤0.01% |
3,409
-30,716
| -90% | -$2.45M |
|
3257
Bandwidth Inc
BAND
$464M
| $270K | ﹤0.01% |
11,782
+487
| +4% | +$11.2K |
|
3258
Toast
TOST
$23.7B
| $268K | ﹤0.01% |
14,889
+725
| +5% | +$13.1K |
|
3259
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $268K | ﹤0.01% |
23,762
-4,861
| -17% | -$54.7K |
|
3260
iShares Global Consumer Discretionary ETF
RXI
$273M
| $267K | ﹤0.01% |
2,122
-895
| -30% | -$113K |
|
|
SHYF
3261
DELISTED
The Shyft Group
SHYF
| $267K | ﹤0.01% |
10,739
-1,450
| -12% | -$36K |
|
3262
Precigen
PGEN
$1.2B
| $267K | ﹤0.01% |
175,492
+164,658
| +1,520% | +$250K |
|
3263
Enovix
ENVX
$1.99B
| $267K | ﹤0.01% |
24,499
+2,528
| +12% | +$27.5K |
|
|
SPWR
3264
DELISTED
SunPower Corporation Common Stock
SPWR
| $267K | ﹤0.01% |
14,786
-1,827
| -11% | -$32.9K |
|
3265
Bank of Marin Bancorp
BMRC
$407M
| $267K | ﹤0.01% |
8,107
| – | – |
|
3266
Genesis Energy
GEL
$2.07B
| $265K | ﹤0.01% |
25,984
+7
| +0% | +$71 |
|
3267
Liberty Global Class C
LBTYK
$3.98B
| $265K | ﹤0.01% |
13,645
-4,118
| -23% | -$80K |
|
|
HIMX
3268
Himax Technologies
HIMX
$1.49B
| $265K | ﹤0.01% |
42,664
-6,800
| -14% | -$42.2K |
|
3269
FTAI Infrastructure
FIP
$465M
| $265K | ﹤0.01% |
89,683
-6,834
| -7% | -$20.2K |
|
3270
ProShares Russell US Dividend Growers ETF
TMDV
$4.36M
| $263K | ﹤0.01% |
5,604
+593
| +12% | +$27.9K |
|
3271
Leonardo DRS
DRS
$10.9B
| $263K | ﹤0.01% |
+20,592
| New | +$263K |
|
3272
Stellantis
STLA
$25.2B
| $263K | ﹤0.01% |
18,526
+3,678
| +25% | +$52.2K |
|
3273
Andersons Inc
ANDE
$1.35B
| $263K | ﹤0.01% |
7,515
-289
| -4% | -$10.1K |
|
|
IHD
3274
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $262K | ﹤0.01% |
50,848
-29,620
| -37% | -$153K |
|
3275
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $262K | ﹤0.01% |
5,002
-180
| -3% | -$9.43K |
|