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 | |
|---|---|---|---|---|---|---|
801
Moelis & Co
MC
$5.36B
| $14.8M | 0.01% |
386,474
+10,134
| +3% | +$389K |
|
802
iShares MSCI Chile ETF
ECH
$701M
| $14.8M | 0.01% |
546,819
-204,718
| -27% | -$5.55M |
|
803
Repligen
RGEN
$6.68B
| $14.7M | 0.01% |
86,911
-529
| -0.6% | -$89.6K |
|
804
VanEck Long Muni ETF
MLN
$548M
| $14.7M | 0.01% |
841,695
+318,990
| +61% | +$5.57M |
|
805
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $14.7M | 0.01% |
937,746
-174,091
| -16% | -$2.72M |
|
806
Webster Financial
WBS
$10.2B
| $14.6M | 0.01% |
309,339
-14,789
| -5% | -$700K |
|
807
Check Point Software Technologies
CHKP
$21.1B
| $14.6M | 0.01% |
115,861
-10,142
| -8% | -$1.28M |
|
808
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $14.6M | 0.01% |
66,667
+9,922
| +17% | +$2.17M |
|
809
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $14.5M | 0.01% |
185,373
-16,374
| -8% | -$1.28M |
|
810
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $14.5M | 0.01% |
220,650
+46,476
| +27% | +$3.06M |
|
|
ETW
811
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $14.5M | 0.01% |
1,866,920
-13,910
| -0.7% | -$108K |
|
812
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $14.5M | 0.01% |
80,444
+6,008
| +8% | +$1.08M |
|
813
iShares Global Clean Energy ETF
ICLN
$1.56B
| $14.4M | 0.01% |
726,278
+32,917
| +5% | +$653K |
|
814
Southwest Airlines
LUV
$16.3B
| $14.4M | 0.01% |
427,475
-5,397
| -1% | -$182K |
|
815
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $14.4M | 0.01% |
230,577
-12,633
| -5% | -$787K |
|
816
STAG Industrial
STAG
$6.75B
| $14.3M | 0.01% |
442,428
+229,735
| +108% | +$7.42M |
|
817
Axon Enterprise
AXON
$57.5B
| $14.2M | 0.01% |
85,756
-18,386
| -18% | -$3.05M |
|
818
Kimbell Royalty Partners
KRP
$1.27B
| $14.1M | 0.01% |
847,015
+116,079
| +16% | +$1.94M |
|
819
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $14.1M | 0.01% |
344,949
-12,070
| -3% | -$495K |
|
820
Rocky Brands
RCKY
$218M
| $14.1M | 0.01% |
595,361
+63,508
| +12% | +$1.5M |
|
821
Canadian Natural Resources
CNQ
$64.3B
| $14M | 0.01% |
504,746
-8,292
| -2% | -$230K |
|
822
FNB Corp
FNB
$5.88B
| $14M | 0.01% |
1,072,939
+119,585
| +13% | +$1.56M |
|
|
IBDP
823
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14M | 0.01% |
572,951
+78,355
| +16% | +$1.91M |
|
824
GoDaddy
GDDY
$20.6B
| $14M | 0.01% |
186,984
-16,340
| -8% | -$1.22M |
|
825
iShares S&P 100 ETF
OEF
$22.3B
| $14M | 0.01% |
81,980
+4,104
| +5% | +$700K |
|