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 | |
|---|---|---|---|---|---|---|
926
Vanguard Utilities ETF
VPU
$7.29B
| $11.4M | 0.01% |
74,077
-5,727
| -7% | -$878K |
|
927
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $11.4M | 0.01% |
131,002
+8,234
| +7% | +$714K |
|
928
Pultegroup
PHM
$26.7B
| $11.3M | 0.01% |
249,093
-63,668
| -20% | -$2.9M |
|
|
JNPR
929
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.01% |
353,520
+100,736
| +40% | +$3.22M |
|
930
Albany International
AIN
$1.77B
| $11.3M | 0.01% |
114,581
+4,601
| +4% | +$454K |
|
931
Align Technology
ALGN
$9.64B
| $11.3M | 0.01% |
53,460
-24,263
| -31% | -$5.12M |
|
932
First Citizens BancShares
FCNCA
$25.2B
| $11.3M | 0.01% |
14,853
+3,256
| +28% | +$2.47M |
|
933
Viatris
VTRS
$11.9B
| $11.3M | 0.01% |
1,011,653
-205,985
| -17% | -$2.29M |
|
934
First Trust Cloud Computing ETF
SKYY
$3.24B
| $11.3M | 0.01% |
195,307
-19,149
| -9% | -$1.1M |
|
935
Donaldson
DCI
$9.34B
| $11.2M | 0.01% |
191,024
-6,644
| -3% | -$391K |
|
936
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $11.2M | 0.01% |
143,086
-1,642
| -1% | -$129K |
|
937
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $11.2M | 0.01% |
175,204
+6,896
| +4% | +$441K |
|
938
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $11.2M | 0.01% |
145,430
-8,596
| -6% | -$659K |
|
|
HTO
939
H2O America Common Stock
HTO
$1.75B
| $11.2M | 0.01% |
137,396
-98,380
| -42% | -$7.99M |
|
940
Liberty Media Series A
FWONA
$22.4B
| $11.1M | 0.01% |
217,786
+14,802
| +7% | +$757K |
|
941
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $11.1M | 0.01% |
243,447
-12,354
| -5% | -$564K |
|
942
Xometry
XMTR
$2.45B
| $11.1M | 0.01% |
344,582
+20,047
| +6% | +$646K |
|
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $11.1M | 0.01% |
456,500
-5,730
| -1% | -$139K |
|
944
MPLX
MPLX
$50.8B
| $11.1M | 0.01% |
337,437
-17,757
| -5% | -$583K |
|
945
Avantis US Equity ETF
AVUS
$9.54B
| $11M | 0.01% |
162,164
+57,426
| +55% | +$3.91M |
|
946
MKS Inc. Common Stock
MKSI
$7.43B
| $11M | 0.01% |
130,130
+9,206
| +8% | +$780K |
|
947
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $11M | 0.01% |
246,693
-3,515
| -1% | -$157K |
|
948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $11M | 0.01% |
617,199
+3,690
| +0.6% | +$65.7K |
|
949
Campbell Soup
CPB
$9.98B
| $11M | 0.01% |
193,590
-28,593
| -13% | -$1.62M |
|
950
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11M | 0.01% |
230,677
+1,864
| +0.8% | +$88.5K |
|