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 | |
|---|---|---|---|---|---|---|
3451
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $185K | ﹤0.01% |
20,462
+3,170
| +18% | +$28.7K |
|
|
ORLA
3452
Orla Mining
ORLA
$3.78B
| $185K | ﹤0.01% |
45,852
-5,805
| -11% | -$23.5K |
|
3453
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $185K | ﹤0.01% |
10,482
-504
| -5% | -$8.91K |
|
3454
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $184K | ﹤0.01% |
15,797
| – | – |
|
3455
Skywest
SKYW
$4.42B
| $184K | ﹤0.01% |
11,129
+866
| +8% | +$14.3K |
|
3456
Park Hotels & Resorts
PK
$2.37B
| $181K | ﹤0.01% |
15,326
-24,061
| -61% | -$284K |
|
|
CBAY
3457
DELISTED
Cymabay Therapeutics
CBAY
| $180K | ﹤0.01% |
28,781
-23,404
| -45% | -$147K |
|
3458
Mayville Engineering Co
MEC
$305M
| $180K | ﹤0.01% |
14,235
+500
| +4% | +$6.33K |
|
|
MXF
3459
Mexico Fund
MXF
$266M
| $179K | ﹤0.01% |
+12,155
| New | +$179K |
|
3460
UiPath
PATH
$6.31B
| $179K | ﹤0.01% |
14,090
-15,866
| -53% | -$202K |
|
3461
Aldeyra Therapeutics
ALDX
$342M
| $179K | ﹤0.01% |
25,669
-1,380
| -5% | -$9.61K |
|
3462
Century Casinos
CNTY
$81.4M
| $178K | ﹤0.01% |
25,336
| – | – |
|
3463
ICL Group
ICL
$7.87B
| $177K | ﹤0.01% |
24,257
-9,774
| -29% | -$71.4K |
|
3464
KNOT Offshore Partners
KNOP
$291M
| $177K | ﹤0.01% |
18,399
-4,472
| -20% | -$43.1K |
|
3465
Samsara
IOT
$23.6B
| $177K | ﹤0.01% |
+14,200
| New | +$177K |
|
3466
Vertiv
VRT
$46.5B
| $176K | ﹤0.01% |
12,914
-6,533
| -34% | -$89.2K |
|
|
EDD
3467
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $175K | ﹤0.01% |
39,741
-746
| -2% | -$3.28K |
|
3468
Kartoon Studios
TOON
$37.4M
| $174K | ﹤0.01% |
37,451
| – | – |
|
3469
On Holding
ONON
$14.8B
| $174K | ﹤0.01% |
10,119
-21,943
| -68% | -$377K |
|
3470
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $173K | ﹤0.01% |
10,368
-9,031
| -47% | -$151K |
|
|
MCN
3471
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $173K | ﹤0.01% |
22,352
-210
| -0.9% | -$1.63K |
|
3472
Western New England Bancorp
WNEB
$251M
| $173K | ﹤0.01% |
18,299
-6,000
| -25% | -$56.8K |
|
|
CANO
3473
DELISTED
Cano Health, Inc.
CANO
| $173K | ﹤0.01% |
1,260
-54
| -4% | -$7.4K |
|
3474
Crawford & Co Class B
CRD.B
$509M
| $172K | ﹤0.01% |
32,324
+2,642
| +9% | +$14K |
|
3475
TransAlta
TAC
$3.65B
| $170K | ﹤0.01% |
19,000
| – | – |
|