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 | |
|---|---|---|---|---|---|---|
|
XIFR
476
XPLR Infrastructure, LP
XIFR
$976M
| $32M | 0.03% |
455,968
+91,187
| +25% | +$6.39M |
|
477
DuPont de Nemours
DD
$32.6B
| $31.9M | 0.03% |
464,121
-51,447
| -10% | -$3.53M |
|
478
WESCO International
WCC
$10.7B
| $31.8M | 0.03% |
253,965
+5,535
| +2% | +$693K |
|
479
Weyerhaeuser
WY
$18.9B
| $31.8M | 0.03% |
1,025,024
+77,236
| +8% | +$2.39M |
|
480
Energy Transfer Partners
ET
$59.7B
| $31.7M | 0.03% |
2,672,450
+57,224
| +2% | +$679K |
|
481
Rollins
ROL
$27.4B
| $31.6M | 0.03% |
864,262
+7,722
| +0.9% | +$282K |
|
482
Exelon
EXC
$43.9B
| $31.5M | 0.03% |
729,181
+316,353
| +77% | +$13.7M |
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $31.4M | 0.03% |
812,038
-55,439
| -6% | -$2.15M |
|
484
Avery Dennison
AVY
$13.1B
| $31.4M | 0.03% |
173,257
+34,257
| +25% | +$6.2M |
|
485
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $31.2M | 0.03% |
1,061,535
+300,599
| +40% | +$8.83M |
|
486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $31.1M | 0.03% |
981,840
+18,120
| +2% | +$574K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $31.1M | 0.03% |
128,638
+50,396
| +64% | +$12.2M |
|
488
VanEck Gold Miners ETF
GDX
$19.9B
| $30.9M | 0.03% |
1,078,833
+124,557
| +13% | +$3.57M |
|
489
Old Republic International
ORI
$10.1B
| $30.9M | 0.03% |
1,278,864
+41,382
| +3% | +$999K |
|
490
CenterPoint Energy
CNP
$24.7B
| $30.9M | 0.03% |
1,029,440
-28,070
| -3% | -$842K |
|
491
CrowdStrike
CRWD
$105B
| $30.8M | 0.03% |
292,478
-13,353
| -4% | -$1.41M |
|
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.6M | 0.03% |
655,882
-3,671
| -0.6% | -$171K |
|
|
B
493
Barrick Mining Corporation
B
$48.5B
| $30.5M | 0.03% |
1,778,218
+108,251
| +6% | +$1.86M |
|
494
Capital Group Growth ETF
CGGR
$15.6B
| $30.5M | 0.03% |
1,529,567
+637,331
| +71% | +$12.7M |
|
495
Rio Tinto
RIO
$104B
| $30.4M | 0.03% |
427,115
+32,061
| +8% | +$2.28M |
|
496
Moderna
MRNA
$9.78B
| $30.3M | 0.03% |
168,491
+11,663
| +7% | +$2.09M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $30.2M | 0.03% |
308,373
-15,000
| -5% | -$1.47M |
|
498
Shopify
SHOP
$191B
| $30M | 0.03% |
865,742
-82,146
| -9% | -$2.85M |
|
499
Simon Property Group
SPG
$59.5B
| $30M | 0.03% |
255,404
+4,305
| +2% | +$506K |
|
500
Hilton Worldwide
HLT
$64B
| $30M | 0.03% |
237,148
-11,222
| -5% | -$1.42M |
|