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 | |
|---|---|---|---|---|---|---|
776
Hillenbrand
HI
$1.76B
| $15.7M | 0.01% |
369,076
-18,338
| -5% | -$782K |
|
777
Delta Air Lines
DAL
$39.6B
| $15.6M | 0.01% |
474,406
+58,170
| +14% | +$1.91M |
|
778
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $15.6M | 0.01% |
223,803
-1,380
| -0.6% | -$96.1K |
|
779
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $15.6M | 0.01% |
1,352,686
+5,912
| +0.4% | +$68K |
|
780
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15.5M | 0.01% |
770,496
-126,873
| -14% | -$2.56M |
|
781
Warner Bros
WBD
$30.4B
| $15.5M | 0.01% |
1,632,943
-28,352
| -2% | -$269K |
|
782
EastGroup Properties
EGP
$8.8B
| $15.5M | 0.01% |
104,534
+3,458
| +3% | +$512K |
|
783
Wolfspeed
WOLF
$285M
| $15.4M | 0.01% |
223,577
-12,065
| -5% | -$833K |
|
784
DocuSign
DOCU
$16B
| $15.4M | 0.01% |
278,483
-84,868
| -23% | -$4.7M |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 0.01% |
550,256
-31,453
| -5% | -$882K |
|
786
Iridium Communications
IRDM
$2.04B
| $15.4M | 0.01% |
299,568
+15,078
| +5% | +$775K |
|
787
Huntsman Corp
HUN
$1.95B
| $15.3M | 0.01% |
556,625
+11,233
| +2% | +$309K |
|
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $15.3M | 0.01% |
141,432
-2,447
| -2% | -$264K |
|
789
Cadence Bank
CADE
$6.94B
| $15.2M | 0.01% |
618,368
-193,004
| -24% | -$4.76M |
|
|
ABB
790
DELISTED
ABB Ltd.
ABB
| $15.2M | 0.01% |
499,462
-49,100
| -9% | -$1.5M |
|
791
Etsy
ETSY
$5.55B
| $15.2M | 0.01% |
126,908
-5,839
| -4% | -$699K |
|
792
Consolidated Edison
ED
$35B
| $15.2M | 0.01% |
159,420
+1,992
| +1% | +$190K |
|
793
Hubbell
HUBB
$23.2B
| $15.2M | 0.01% |
64,732
+4,692
| +8% | +$1.1M |
|
794
Everest Group
EG
$14.3B
| $15.1M | 0.01% |
45,479
-15,130
| -25% | -$5.01M |
|
795
ICU Medical
ICUI
$3.22B
| $15.1M | 0.01% |
95,571
-4,610
| -5% | -$726K |
|
796
Avnet
AVT
$4.43B
| $15M | 0.01% |
361,252
-5,856
| -2% | -$243K |
|
797
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15M | 0.01% |
187,578
+48,152
| +35% | +$3.86M |
|
798
FMC
FMC
$4.6B
| $15M | 0.01% |
120,149
+4,095
| +4% | +$511K |
|
799
iShares US Treasury Bond ETF
GOVT
$28.1B
| $14.9M | 0.01% |
657,787
-228,178
| -26% | -$5.18M |
|
800
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.9M | 0.01% |
480,428
-13,468
| -3% | -$417K |
|