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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.8B
| $23.6M | 0.02% |
165,766
+26,133
| +19% | +$3.71M |
|
602
Amdocs
DOX
$9.46B
| $23.5M | 0.02% |
259,053
-25,986
| -9% | -$2.36M |
|
603
Black Hills Corp
BKH
$4.35B
| $23.5M | 0.02% |
334,362
+3,452
| +1% | +$243K |
|
604
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $23.5M | 0.02% |
771,426
-53,861
| -7% | -$1.64M |
|
605
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $23.4M | 0.02% |
409,768
+26,200
| +7% | +$1.49M |
|
|
KMF
606
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $23.3M | 0.02% |
3,104,865
-198,198
| -6% | -$1.49M |
|
607
Franklin Resources
BEN
$13B
| $23.2M | 0.02% |
879,249
+42,908
| +5% | +$1.13M |
|
608
PTC
PTC
$25.6B
| $23.1M | 0.02% |
192,720
-28,476
| -13% | -$3.42M |
|
609
FTI Consulting
FCN
$5.46B
| $23.1M | 0.02% |
145,431
-5,919
| -4% | -$940K |
|
610
HubSpot
HUBS
$25.7B
| $23M | 0.02% |
79,682
-10,518
| -12% | -$3.04M |
|
611
Acushnet Holdings
GOLF
$4.49B
| $23M | 0.02% |
541,714
-4,549
| -0.8% | -$193K |
|
612
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $23M | 0.02% |
149,229
+29,981
| +25% | +$4.62M |
|
613
Manhattan Associates
MANH
$13B
| $23M | 0.02% |
189,091
+1,977
| +1% | +$240K |
|
614
Enphase Energy
ENPH
$5.18B
| $22.7M | 0.02% |
85,537
-3,451
| -4% | -$914K |
|
615
Vale
VALE
$44.4B
| $22.5M | 0.02% |
1,327,219
-225,367
| -15% | -$3.82M |
|
616
Marvell Technology
MRVL
$54.6B
| $22.4M | 0.02% |
605,798
+109,419
| +22% | +$4.05M |
|
617
Ametek
AME
$43.3B
| $22.4M | 0.02% |
160,385
+6
| +0% | +$838 |
|
618
Zimmer Biomet
ZBH
$20.9B
| $22.4M | 0.02% |
175,688
+14,351
| +9% | +$1.83M |
|
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $22.4M | 0.02% |
382,433
-81,544
| -18% | -$4.77M |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $22.3M | 0.02% |
182,847
+74,995
| +70% | +$9.14M |
|
|
BSCO
621
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.2M | 0.02% |
1,085,686
+125,753
| +13% | +$2.58M |
|
622
Regions Financial
RF
$24.1B
| $22M | 0.02% |
1,020,336
-40,379
| -4% | -$871K |
|
623
Globe Life
GL
$11.3B
| $22M | 0.02% |
182,313
+9,736
| +6% | +$1.17M |
|
624
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.7M | 0.02% |
430,808
-174,571
| -29% | -$8.79M |
|
625
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $21.7M | 0.02% |
884,830
-260,558
| -23% | -$6.38M |
|