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 | |
|---|---|---|---|---|---|---|
901
Hewlett Packard
HPE
$32.5B
| $11.9M | 0.01% |
746,113
-457,966
| -38% | -$7.31M |
|
902
iShares US Real Estate ETF
IYR
$3.62B
| $11.9M | 0.01% |
141,276
+30,936
| +28% | +$2.6M |
|
903
Alaska Air
ALK
$7.2B
| $11.9M | 0.01% |
276,973
-9,735
| -3% | -$418K |
|
904
Match Group
MTCH
$9.09B
| $11.9M | 0.01% |
286,298
-27,019
| -9% | -$1.12M |
|
905
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.8M | 0.01% |
288,688
+25,390
| +10% | +$1.04M |
|
906
Gen Digital
GEN
$18.3B
| $11.8M | 0.01% |
550,376
-96,329
| -15% | -$2.06M |
|
907
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $11.8M | 0.01% |
325,785
-27,968
| -8% | -$1.01M |
|
908
Tapestry
TPR
$21.3B
| $11.8M | 0.01% |
308,884
+54,748
| +22% | +$2.08M |
|
909
Hamilton Lane
HLNE
$6.63B
| $11.7M | 0.01% |
183,889
-707
| -0.4% | -$45.2K |
|
910
Bio-Rad Laboratories Class A
BIO
$7.76B
| $11.7M | 0.01% |
27,900
+3,278
| +13% | +$1.38M |
|
911
IDEX
IEX
$12.2B
| $11.7M | 0.01% |
51,120
-2,097
| -4% | -$479K |
|
912
The Ensign Group
ENSG
$9.7B
| $11.6M | 0.01% |
123,132
+11,561
| +10% | +$1.09M |
|
913
Vanguard Consumer Staples ETF
VDC
$7.58B
| $11.6M | 0.01% |
60,766
+6,422
| +12% | +$1.23M |
|
914
Medpace
MEDP
$13.5B
| $11.6M | 0.01% |
54,534
-25,888
| -32% | -$5.5M |
|
915
iShares Global 100 ETF
IOO
$7.14B
| $11.6M | 0.01% |
180,762
+4,557
| +3% | +$292K |
|
916
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $11.5M | 0.01% |
380,550
-38,265
| -9% | -$1.16M |
|
917
United Therapeutics
UTHR
$18B
| $11.5M | 0.01% |
41,462
-982
| -2% | -$273K |
|
918
Essential Utilities
WTRG
$10.7B
| $11.5M | 0.01% |
241,197
-2,450
| -1% | -$117K |
|
919
Ares Capital
ARCC
$15.8B
| $11.4M | 0.01% |
619,829
+32,764
| +6% | +$605K |
|
920
ServisFirst Bancshares
SFBS
$4.63B
| $11.4M | 0.01% |
166,093
+3,276
| +2% | +$226K |
|
921
Hexcel
HXL
$5.03B
| $11.4M | 0.01% |
194,447
-454
| -0.2% | -$26.7K |
|
922
Nexstar Media Group
NXST
$6.01B
| $11.4M | 0.01% |
65,309
+22,366
| +52% | +$3.91M |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.01% |
250,559
-78,898
| -24% | -$3.6M |
|
924
Sibanye-Stillwater
SBSW
$6.12B
| $11.4M | 0.01% |
1,068,728
+4,972
| +0.5% | +$53K |
|
925
Steel Dynamics
STLD
$19.5B
| $11.4M | 0.01% |
116,440
-26,390
| -18% | -$2.58M |
|