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 | |
|---|---|---|---|---|---|---|
3376
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $218K | ﹤0.01% |
+3,284
| New | +$218K |
|
3377
Xperi
XPER
$284M
| $218K | ﹤0.01% |
+25,324
| New | +$218K |
|
3378
Utz Brands
UTZ
$1.19B
| $218K | ﹤0.01% |
13,742
+189
| +1% | +$3K |
|
3379
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.1M
| $218K | ﹤0.01% |
4,299
-542
| -11% | -$27.5K |
|
3380
VanEck Natural Resources ETF
HAP
$169M
| $217K | ﹤0.01% |
4,415
-1,236
| -22% | -$60.9K |
|
3381
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $217K | ﹤0.01% |
4,433
-459
| -9% | -$22.5K |
|
|
OPI
3382
Office Properties Income Trust
OPI
$16.7M
| $216K | ﹤0.01% |
16,200
-2,447
| -13% | -$32.7K |
|
|
RCS
3383
PIMCO Strategic Income Fund
RCS
$338M
| $215K | ﹤0.01% |
43,486
-516
| -1% | -$2.55K |
|
|
GDL
3384
GDL Fund
GDL
$96.4M
| $214K | ﹤0.01% |
27,324
-61,544
| -69% | -$483K |
|
3385
SIGA Technologies
SIGA
$620M
| $214K | ﹤0.01% |
29,056
-31,389
| -52% | -$231K |
|
3386
Embraer
ERJ
$11.2B
| $214K | ﹤0.01% |
19,556
+1,072
| +6% | +$11.7K |
|
3387
Natera
NTRA
$23B
| $214K | ﹤0.01% |
5,320
-955
| -15% | -$38.4K |
|
3388
New England Realty Associates
NEN
| $213K | ﹤0.01% |
3,000
| – | – |
|
|
DO
3389
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $213K | ﹤0.01% |
20,480
-15,162
| -43% | -$158K |
|
3390
Tecnoglass
TGLS
$3.38B
| $213K | ﹤0.01% |
+6,908
| New | +$213K |
|
3391
TripAdvisor
TRIP
$2.02B
| $212K | ﹤0.01% |
11,802
-148
| -1% | -$2.66K |
|
3392
Nabors Industries
NBR
$570M
| $212K | ﹤0.01% |
+1,369
| New | +$212K |
|
3393
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $212K | ﹤0.01% |
+11,798
| New | +$212K |
|
3394
iShares MSCI Turkey ETF
TUR
$161M
| $211K | ﹤0.01% |
+5,709
| New | +$211K |
|
|
EGLE
3395
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $211K | ﹤0.01% |
+4,225
| New | +$211K |
|
|
GOOD
3396
Gladstone Commercial Corp
GOOD
$616M
| $210K | ﹤0.01% |
11,378
+1,191
| +12% | +$22K |
|
3397
Kforce
KFRC
$577M
| $210K | ﹤0.01% |
3,835
-40
| -1% | -$2.19K |
|
3398
Latham Group
SWIM
$951M
| $210K | ﹤0.01% |
65,162
-1,781
| -3% | -$5.74K |
|
|
PHK
3399
PIMCO High Income Fund
PHK
$857M
| $209K | ﹤0.01% |
44,278
-1,181
| -3% | -$5.59K |
|
3400
Trustco Bank Corp NY
TRST
$745M
| $209K | ﹤0.01% |
+5,553
| New | +$209K |
|