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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.99B
| $25M | 0.02% |
220,746
-11,319
| -5% | -$1.28M |
|
|
XYZ
577
Block, Inc.
XYZ
$45.7B
| $25M | 0.02% |
397,330
-25,382
| -6% | -$1.6M |
|
578
SPDR SSGA Global Allocation ETF
GAL
$266M
| $24.9M | 0.02% |
664,224
+4,549
| +0.7% | +$171K |
|
579
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $24.9M | 0.02% |
229,207
+37,253
| +19% | +$4.05M |
|
580
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $24.9M | 0.02% |
411,166
-159,124
| -28% | -$9.64M |
|
581
Monolithic Power Systems
MPWR
$41.5B
| $24.8M | 0.02% |
70,136
-919
| -1% | -$325K |
|
582
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24.8M | 0.02% |
319,183
+279
| +0.1% | +$21.7K |
|
583
Omnicom Group
OMC
$15.4B
| $24.8M | 0.02% |
303,951
+18,869
| +7% | +$1.54M |
|
584
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.7M | 0.02% |
427,723
+27,482
| +7% | +$1.59M |
|
585
iShares Silver Trust
SLV
$20.1B
| $24.5M | 0.02% |
1,113,714
+292,682
| +36% | +$6.44M |
|
586
AvalonBay Communities
AVB
$27.8B
| $24.5M | 0.02% |
151,511
+109,778
| +263% | +$17.7M |
|
587
SS&C Technologies
SSNC
$21.7B
| $24.4M | 0.02% |
468,974
-6,581
| -1% | -$343K |
|
588
Landstar System
LSTR
$4.58B
| $24.4M | 0.02% |
149,523
+932
| +0.6% | +$152K |
|
589
Cadence Design Systems
CDNS
$95.6B
| $24.3M | 0.02% |
151,475
-12,115
| -7% | -$1.95M |
|
590
Bright Horizons
BFAM
$6.64B
| $24.2M | 0.02% |
383,250
+78,528
| +26% | +$4.96M |
|
|
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24M | 0.02% |
211,099
-18,679
| -8% | -$2.13M |
|
|
BSCN
592
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.9M | 0.02% |
1,139,784
+77,313
| +7% | +$1.62M |
|
593
DTE Energy
DTE
$28.4B
| $23.9M | 0.02% |
203,362
-695
| -0.3% | -$81.7K |
|
594
Lennox International
LII
$20.3B
| $23.9M | 0.02% |
99,879
+2,505
| +3% | +$599K |
|
595
UBS Group
UBS
$128B
| $23.8M | 0.02% |
1,274,647
-76,353
| -6% | -$1.43M |
|
596
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $23.8M | 0.02% |
959,706
+635
| +0.1% | +$15.7K |
|
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.8M | 0.02% |
240,800
-60,650
| -20% | -$5.98M |
|
598
Royce Value Trust
RVT
$1.96B
| $23.7M | 0.02% |
1,789,487
+22,653
| +1% | +$300K |
|
599
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $23.7M | 0.02% |
822,940
+84,930
| +12% | +$2.44M |
|
600
Eversource Energy
ES
$23.6B
| $23.6M | 0.02% |
281,929
+11,886
| +4% | +$997K |
|