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 | |
|---|---|---|---|---|---|---|
851
Five Below
FIVE
$8.34B
| $13.2M | 0.01% |
74,902
+1,491
| +2% | +$264K |
|
852
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.2M | 0.01% |
435,458
-122,135
| -22% | -$3.71M |
|
853
First Horizon
FHN
$11.3B
| $13.2M | 0.01% |
539,633
-142,582
| -21% | -$3.49M |
|
854
Griffon
GFF
$3.76B
| $13.2M | 0.01% |
368,969
+30,738
| +9% | +$1.1M |
|
855
Air Lease Corp
AL
$7.12B
| $13.2M | 0.01% |
342,615
-12,476
| -4% | -$479K |
|
856
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $13.1M | 0.01% |
280,737
+67,282
| +32% | +$3.14M |
|
857
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $13.1M | 0.01% |
208,819
+21,999
| +12% | +$1.38M |
|
858
Quest Diagnostics
DGX
$20.4B
| $13.1M | 0.01% |
83,763
+4,615
| +6% | +$722K |
|
859
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $13.1M | 0.01% |
144,709
+38,812
| +37% | +$3.51M |
|
860
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $13.1M | 0.01% |
75,952
+8,969
| +13% | +$1.54M |
|
861
BlackRock Health Sciences Trust II
BMEZ
$910M
| $13M | 0.01% |
844,910
-105,887
| -11% | -$1.63M |
|
862
nVent Electric
NVT
$14.9B
| $13M | 0.01% |
338,598
+57,178
| +20% | +$2.2M |
|
863
Nice
NICE
$8.83B
| $13M | 0.01% |
67,668
-6,309
| -9% | -$1.21M |
|
864
Guidewire Software
GWRE
$21.6B
| $13M | 0.01% |
207,934
-13,978
| -6% | -$874K |
|
865
Synchrony
SYF
$28B
| $13M | 0.01% |
394,700
-50,706
| -11% | -$1.67M |
|
866
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $13M | 0.01% |
208,927
-33,018
| -14% | -$2.05M |
|
|
IBDO
867
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.9M | 0.01% |
516,074
-3,619
| -0.7% | -$90.6K |
|
868
First Trust Natural Gas ETF
FCG
$324M
| $12.9M | 0.01% |
526,723
+125,209
| +31% | +$3.07M |
|
|
BTX
869
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $12.9M | 0.01% |
1,895,253
-329,378
| -15% | -$2.24M |
|
870
Watts Water Technologies
WTS
$9.47B
| $12.9M | 0.01% |
88,258
-757
| -0.9% | -$111K |
|
871
John Wiley & Sons Class A
WLY
$2.2B
| $12.9M | 0.01% |
321,551
-37,950
| -11% | -$1.52M |
|
|
EQC
872
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.01% |
514,618
-363,103
| -41% | -$9.07M |
|
873
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.8M | 0.01% |
290,754
+23,131
| +9% | +$1.02M |
|
874
Arista Networks
ANET
$178B
| $12.7M | 0.01% |
420,104
+78,924
| +23% | +$2.39M |
|
875
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12.7M | 0.01% |
558,284
+29,191
| +6% | +$666K |
|