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 | |
|---|---|---|---|---|---|---|
551
Medical Properties Trust
MPW
$2.77B
| $26.3M | 0.02% |
2,360,960
-109,162
| -4% | -$1.22M |
|
552
Cable One
CABO
$922M
| $26.3M | 0.02% |
36,889
+23,154
| +169% | +$16.5M |
|
553
Cambria Shareholder Yield ETF
SYLD
$955M
| $26.2M | 0.02% |
441,098
+49,023
| +13% | +$2.91M |
|
554
W.P. Carey
WPC
$14.9B
| $26M | 0.02% |
340,327
-362
| -0.1% | -$27.7K |
|
555
Cogent Communications
CCOI
$1.81B
| $26M | 0.02% |
456,356
+184,065
| +68% | +$10.5M |
|
556
Vanguard Total International Stock ETF
VXUS
$102B
| $26M | 0.02% |
502,116
-342,800
| -41% | -$17.7M |
|
557
iShares Biotechnology ETF
IBB
$5.8B
| $25.9M | 0.02% |
197,372
+17,857
| +10% | +$2.34M |
|
558
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $25.9M | 0.02% |
847,925
+95,357
| +13% | +$2.91M |
|
559
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $25.9M | 0.02% |
689,534
-19,967
| -3% | -$749K |
|
560
Texas Pacific Land
TPL
$20.4B
| $25.8M | 0.02% |
33,072
-6,882
| -17% | -$5.38M |
|
561
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.8M | 0.02% |
544,054
+65,860
| +14% | +$3.12M |
|
562
eBay
EBAY
$42.3B
| $25.7M | 0.02% |
619,814
-83,202
| -12% | -$3.45M |
|
563
Vanguard Extended Market ETF
VXF
$24.1B
| $25.7M | 0.02% |
193,074
-13,795
| -7% | -$1.83M |
|
564
Gaming and Leisure Properties
GLPI
$13.7B
| $25.6M | 0.02% |
492,327
+1,125
| +0.2% | +$58.6K |
|
565
Public Service Enterprise Group
PEG
$40.5B
| $25.6M | 0.02% |
418,310
-55,256
| -12% | -$3.39M |
|
566
Post Holdings
POST
$5.88B
| $25.6M | 0.02% |
283,725
-54,333
| -16% | -$4.9M |
|
567
Cognizant
CTSH
$35.1B
| $25.6M | 0.02% |
447,461
-2,587
| -0.6% | -$148K |
|
568
Nucor
NUE
$33.8B
| $25.6M | 0.02% |
194,018
+648
| +0.3% | +$85.4K |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $25.3M | 0.02% |
205,716
-51,456
| -20% | -$6.34M |
|
570
Smith & Nephew
SNN
$16.5B
| $25.2M | 0.02% |
938,365
-120,686
| -11% | -$3.25M |
|
571
iShares US Medical Devices ETF
IHI
$4.35B
| $25.2M | 0.02% |
479,812
-32,830
| -6% | -$1.73M |
|
572
LCI Industries
LCII
$2.57B
| $25.1M | 0.02% |
272,001
-23,559
| -8% | -$2.18M |
|
573
Snowflake
SNOW
$75.3B
| $25.1M | 0.02% |
175,143
+23,600
| +16% | +$3.39M |
|
574
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $25M | 0.02% |
611,507
-5,182
| -0.8% | -$212K |
|
575
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $25M | 0.02% |
336,693
+116,977
| +53% | +$8.69M |
|