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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.57B
| $18.7M | 0.02% |
1,018,626
-66,374
| -6% | -$1.22M |
|
702
iShares MSCI India ETF
INDA
$9.32B
| $18.7M | 0.02% |
447,128
-205,516
| -31% | -$8.58M |
|
703
WEX
WEX
$5.93B
| $18.6M | 0.02% |
113,407
+66,094
| +140% | +$10.8M |
|
704
VanEck Semiconductor ETF
SMH
$28.1B
| $18.5M | 0.02% |
182,622
+2,972
| +2% | +$302K |
|
705
Otis Worldwide
OTIS
$34.2B
| $18.5M | 0.02% |
236,169
-61,074
| -21% | -$4.78M |
|
706
Take-Two Interactive
TTWO
$45.8B
| $18.4M | 0.02% |
177,012
-6,373
| -3% | -$664K |
|
707
Gabelli Dividend & Income Trust
GDV
$2.39B
| $18.4M | 0.02% |
893,801
-607
| -0.1% | -$12.5K |
|
|
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.4M | 0.02% |
366,799
-119,700
| -25% | -$6.01M |
|
709
CarMax
KMX
$9.22B
| $18.4M | 0.02% |
302,253
+141,725
| +88% | +$8.63M |
|
710
Bank of New York Mellon
BK
$74B
| $18.4M | 0.02% |
404,292
-3,264
| -0.8% | -$149K |
|
711
PotlatchDeltic
PCH
$3.27B
| $18.3M | 0.02% |
416,122
+7,635
| +2% | +$336K |
|
712
Agree Realty
ADC
$7.99B
| $18.2M | 0.02% |
257,253
-3,334
| -1% | -$236K |
|
713
Global X MLP ETF
MLPA
$1.83B
| $18.1M | 0.02% |
439,387
+201,112
| +84% | +$8.3M |
|
714
Healthcare Realty
HR
$6.43B
| $18.1M | 0.02% |
940,873
+93,320
| +11% | +$1.8M |
|
715
Targa Resources
TRGP
$35.1B
| $18.1M | 0.02% |
246,390
-4,932
| -2% | -$363K |
|
716
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18M | 0.02% |
824,286
-1,350
| -0.2% | -$29.5K |
|
717
Magna International
MGA
$12.9B
| $18M | 0.02% |
320,836
+61,901
| +24% | +$3.48M |
|
|
THQ
718
abrdn Healthcare Opportunities Fund
THQ
$709M
| $18M | 0.02% |
909,015
+10,597
| +1% | +$210K |
|
719
Leidos
LDOS
$22.8B
| $18M | 0.02% |
171,071
+25,599
| +18% | +$2.69M |
|
720
Olin
OLN
$2.86B
| $18M | 0.02% |
339,527
+20,002
| +6% | +$1.06M |
|
721
Jabil
JBL
$22.4B
| $17.9M | 0.02% |
262,065
+33,667
| +15% | +$2.3M |
|
722
Hologic
HOLX
$14.8B
| $17.9M | 0.02% |
238,868
-30,778
| -11% | -$2.3M |
|
723
Wheaton Precious Metals
WPM
$48.1B
| $17.7M | 0.02% |
452,805
+27,541
| +6% | +$1.08M |
|
724
VanEck Oil Services ETF
OIH
$853M
| $17.7M | 0.02% |
58,120
-1,302
| -2% | -$396K |
|
725
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $17.7M | 0.02% |
728,654
-19,585
| -3% | -$475K |
|