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 | |
|---|---|---|---|---|---|---|
826
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $13.9M | 0.01% |
243,197
-21,558
| -8% | -$1.24M |
|
827
SPS Commerce
SPSC
$4.19B
| $13.9M | 0.01% |
108,435
-4,654
| -4% | -$598K |
|
828
Ryanair
RYAAY
$31.7B
| $13.9M | 0.01% |
465,400
+93,132
| +25% | +$2.79M |
|
829
CNA Financial
CNA
$12.9B
| $13.9M | 0.01% |
328,208
-3,492
| -1% | -$148K |
|
830
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $13.9M | 0.01% |
177,626
-5,952
| -3% | -$464K |
|
831
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $13.8M | 0.01% |
270,192
-17,518
| -6% | -$895K |
|
832
Fortive
FTV
$16.2B
| $13.8M | 0.01% |
214,430
+8,486
| +4% | +$545K |
|
833
Ferrari
RACE
$85.3B
| $13.8M | 0.01% |
64,298
-3,351
| -5% | -$718K |
|
834
Ferguson
FERG
$47.7B
| $13.7M | 0.01% |
108,118
+55,772
| +107% | +$7.08M |
|
835
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $13.7M | 0.01% |
278,736
-17,970
| -6% | -$885K |
|
836
NNN REIT
NNN
$8.12B
| $13.7M | 0.01% |
298,830
-6,847
| -2% | -$313K |
|
837
SM Energy
SM
$3.07B
| $13.7M | 0.01% |
392,104
+40,066
| +11% | +$1.4M |
|
838
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $13.6M | 0.01% |
982,205
+578,157
| +143% | +$8.02M |
|
839
BHP
BHP
$135B
| $13.6M | 0.01% |
219,306
+32,361
| +17% | +$2.01M |
|
840
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $13.6M | 0.01% |
280,676
+232,661
| +485% | +$11.3M |
|
841
West Pharmaceutical
WST
$18.2B
| $13.6M | 0.01% |
57,741
-565
| -1% | -$133K |
|
842
Vanguard Industrials ETF
VIS
$6.07B
| $13.6M | 0.01% |
74,246
+7,682
| +12% | +$1.4M |
|
|
EOI
843
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $13.5M | 0.01% |
906,053
-63,737
| -7% | -$952K |
|
844
Fidus Investment
FDUS
$761M
| $13.5M | 0.01% |
710,825
-37,983
| -5% | -$723K |
|
845
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 0.01% |
58,542
+817
| +1% | +$188K |
|
846
BorgWarner
BWA
$9.61B
| $13.5M | 0.01% |
380,582
+4,430
| +1% | +$157K |
|
847
Asbury Automotive
ABG
$5B
| $13.4M | 0.01% |
74,702
+5,890
| +9% | +$1.06M |
|
848
Enerpac Tool Group
EPAC
$2.29B
| $13.3M | 0.01% |
523,207
-29,400
| -5% | -$748K |
|
849
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.3M | 0.01% |
199,367
+45,311
| +29% | +$3.02M |
|
850
Portland General Electric
POR
$4.61B
| $13.3M | 0.01% |
270,850
+34,351
| +15% | +$1.68M |
|