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 | |
|---|---|---|---|---|---|---|
751
Primerica
PRI
$8.79B
| $16.5M | 0.02% |
116,697
-4,557
| -4% | -$646K |
|
752
Trinity Industries
TRN
$2.28B
| $16.5M | 0.02% |
559,106
-161,788
| -22% | -$4.78M |
|
753
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $16.5M | 0.02% |
423,131
+78,262
| +23% | +$3.04M |
|
754
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $16.5M | 0.02% |
1,514,916
+45,826
| +3% | +$498K |
|
755
Haleon
HLN
$43.6B
| $16.3M | 0.02% |
2,042,500
+37,556
| +2% | +$300K |
|
756
Vail Resorts
MTN
$5.48B
| $16.3M | 0.02% |
68,517
-1,893
| -3% | -$451K |
|
757
NVR
NVR
$22.9B
| $16.3M | 0.02% |
3,539
+269
| +8% | +$1.24M |
|
758
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $16.3M | 0.02% |
583,438
-45,784
| -7% | -$1.28M |
|
759
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.2M | 0.01% |
523,540
-52,780
| -9% | -$1.64M |
|
760
AptarGroup
ATR
$9.03B
| $16.2M | 0.01% |
147,067
+12,750
| +9% | +$1.4M |
|
761
Vanguard Materials ETF
VAW
$2.85B
| $16.2M | 0.01% |
94,936
+2,169
| +2% | +$369K |
|
762
Bio-Techne
TECH
$8.43B
| $16.1M | 0.01% |
194,660
-3,372
| -2% | -$279K |
|
763
Crown Holdings
CCK
$11B
| $16.1M | 0.01% |
195,622
-22,173
| -10% | -$1.82M |
|
764
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $16.1M | 0.01% |
121,420
-144
| -0.1% | -$19.1K |
|
765
Domino's
DPZ
$15.6B
| $16M | 0.01% |
46,310
+12,301
| +36% | +$4.26M |
|
766
Harley-Davidson
HOG
$3.77B
| $16M | 0.01% |
384,954
+16,976
| +5% | +$706K |
|
767
Construction Partners
ROAD
$6.78B
| $16M | 0.01% |
599,268
+235,342
| +65% | +$6.28M |
|
768
Northern Oil and Gas
NOG
$2.42B
| $16M | 0.01% |
517,702
+74,477
| +17% | +$2.3M |
|
769
Masco
MAS
$15.4B
| $15.9M | 0.01% |
341,007
+54,923
| +19% | +$2.56M |
|
770
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $15.9M | 0.01% |
145,245
-6,223
| -4% | -$682K |
|
771
EQT Corp
EQT
$31.4B
| $15.9M | 0.01% |
470,300
+76,874
| +20% | +$2.6M |
|
772
Agilent Technologies
A
$35.8B
| $15.9M | 0.01% |
106,298
+372
| +0.4% | +$55.7K |
|
773
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $15.8M | 0.01% |
331,271
-63,290
| -16% | -$3.02M |
|
774
Xcel Energy
XEL
$42.6B
| $15.8M | 0.01% |
225,212
-6,256
| -3% | -$439K |
|
775
Dollar Tree
DLTR
$19.6B
| $15.8M | 0.01% |
111,394
-3,858
| -3% | -$546K |
|