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 | |
|---|---|---|---|---|---|---|
726
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $17.6M | 0.02% |
236,584
+51,351
| +28% | +$3.83M |
|
727
First Trust Managed Municipal ETF
FMB
$1.88B
| $17.6M | 0.02% |
351,573
-145,629
| -29% | -$7.3M |
|
|
STOR
728
DELISTED
STORE Capital Corporation
STOR
| $17.6M | 0.02% |
549,263
-605,209
| -52% | -$19.4M |
|
|
EXE
729
Expand Energy Corporation Common Stock
EXE
$22.6B
| $17.5M | 0.02% |
184,945
+45,850
| +33% | +$4.33M |
|
730
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $17.4M | 0.02% |
678,050
-210,998
| -24% | -$5.42M |
|
731
Nutrien
NTR
$27.4B
| $17.4M | 0.02% |
238,587
+29,757
| +14% | +$2.17M |
|
732
Universal Health Services
UHS
$11.9B
| $17.4M | 0.02% |
123,324
-4,152
| -3% | -$585K |
|
|
MRO
733
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.02% |
640,855
+31,546
| +5% | +$854K |
|
734
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $17.3M | 0.02% |
544,542
+178,650
| +49% | +$5.69M |
|
735
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.3M | 0.02% |
350,271
+9,823
| +3% | +$486K |
|
736
Energizer
ENR
$1.95B
| $17.2M | 0.02% |
514,128
-8,226
| -2% | -$276K |
|
737
Atkore
ATKR
$1.96B
| $17.2M | 0.02% |
151,952
+31,837
| +27% | +$3.61M |
|
738
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $17.2M | 0.02% |
172,270
+50,671
| +42% | +$5.05M |
|
|
SPLK
739
DELISTED
Splunk Inc
SPLK
| $17.1M | 0.02% |
199,105
-9,675
| -5% | -$833K |
|
740
Cullen/Frost Bankers
CFR
$8.27B
| $17.1M | 0.02% |
127,995
+61,873
| +94% | +$8.27M |
|
741
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $17.1M | 0.02% |
711,717
+38,776
| +6% | +$930K |
|
742
Lincoln Electric
LECO
$13.2B
| $16.9M | 0.02% |
116,991
+11,492
| +11% | +$1.66M |
|
743
Teleflex
TFX
$5.76B
| $16.9M | 0.02% |
67,698
-1,148
| -2% | -$287K |
|
744
CBRE Group
CBRE
$48.2B
| $16.8M | 0.02% |
218,720
+5,870
| +3% | +$452K |
|
745
Insulet
PODD
$24.8B
| $16.8M | 0.02% |
57,141
-279
| -0.5% | -$82.1K |
|
746
Kellanova
K
$27.6B
| $16.7M | 0.02% |
250,367
-1,083
| -0.4% | -$72.4K |
|
747
Healthpeak Properties
DOC
$12.6B
| $16.7M | 0.02% |
665,901
+115,114
| +21% | +$2.89M |
|
748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $16.6M | 0.02% |
252,231
+20,925
| +9% | +$1.38M |
|
749
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $16.6M | 0.02% |
148,332
+13,145
| +10% | +$1.47M |
|
750
Sony
SONY
$172B
| $16.6M | 0.02% |
1,085,030
+364,320
| +51% | +$5.56M |
|