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 | |
|---|---|---|---|---|---|---|
626
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $21.6M | 0.02% |
236,087
-40,580
| -15% | -$3.72M |
|
627
Canadian Imperial Bank of Commerce
CM
$72.4B
| $21.6M | 0.02% |
533,461
-3,779
| -0.7% | -$153K |
|
628
Martin Marietta Materials
MLM
$37.4B
| $21.6M | 0.02% |
63,785
-2,384
| -4% | -$806K |
|
|
ATSG
629
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.6M | 0.02% |
829,738
-25,569
| -3% | -$664K |
|
630
Fifth Third Bancorp
FITB
$29.6B
| $21.6M | 0.02% |
656,843
-13,345
| -2% | -$438K |
|
631
Entergy
ETR
$38.8B
| $21.5M | 0.02% |
381,982
+15,832
| +4% | +$891K |
|
632
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $21.5M | 0.02% |
521,878
+63,150
| +14% | +$2.6M |
|
633
Labcorp
LH
$23B
| $21.5M | 0.02% |
106,103
-221
| -0.2% | -$44.7K |
|
634
Nuveen Municipal Value Fund
NUV
$1.82B
| $21.4M | 0.02% |
2,486,790
+1,644,526
| +195% | +$14.1M |
|
635
Toronto Dominion Bank
TD
$127B
| $21.4M | 0.02% |
329,934
+12,005
| +4% | +$777K |
|
636
Altice USA
ATUS
$1.01B
| $21.3M | 0.02% |
4,630,029
+1,103,009
| +31% | +$5.07M |
|
637
Lamar Advertising Co
LAMR
$12.7B
| $21.3M | 0.02% |
225,179
+57,886
| +35% | +$5.46M |
|
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $21.3M | 0.02% |
591,212
+166,934
| +39% | +$6M |
|
639
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $21.2M | 0.02% |
432,001
+205,544
| +91% | +$10.1M |
|
640
SBA Communications
SBAC
$20.3B
| $21.2M | 0.02% |
75,594
-25,961
| -26% | -$7.28M |
|
641
NetApp
NTAP
$23.7B
| $21.2M | 0.02% |
352,670
+50,414
| +17% | +$3.03M |
|
642
iShares Core Conservative Allocation ETF
AOK
$635M
| $21.1M | 0.02% |
626,791
+453,875
| +262% | +$15.3M |
|
643
Eastman Chemical
EMN
$7.7B
| $21M | 0.02% |
257,273
-169
| -0.1% | -$13.8K |
|
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $20.9M | 0.02% |
199,056
+36,639
| +23% | +$3.86M |
|
645
Aegon
AEG
$11.9B
| $20.9M | 0.02% |
4,153,531
-199,942
| -5% | -$1.01M |
|
646
Vanguard Energy ETF
VDE
$7.13B
| $20.9M | 0.02% |
172,418
-13,991
| -8% | -$1.7M |
|
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.8M | 0.02% |
282,885
+83,170
| +42% | +$6.12M |
|
648
Artisan Partners
APAM
$3.25B
| $20.8M | 0.02% |
700,757
+5,601
| +0.8% | +$166K |
|
649
Lennar Class A
LEN
$36.4B
| $20.8M | 0.02% |
237,503
-29,384
| -11% | -$2.57M |
|
650
Garmin
GRMN
$45.6B
| $20.6M | 0.02% |
223,500
+8,459
| +4% | +$781K |
|