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 | |
|---|---|---|---|---|---|---|
951
Trade Desk
TTD
$22.6B
| $10.9M | 0.01% |
242,883
-26,031
| -10% | -$1.17M |
|
952
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.8M | 0.01% |
605,025
-29,867
| -5% | -$536K |
|
953
Merit Medical Systems
MMSI
$5.26B
| $10.8M | 0.01% |
153,495
+17,038
| +12% | +$1.2M |
|
954
Corpay
CPAY
$21.5B
| $10.8M | 0.01% |
58,942
-4,192
| -7% | -$770K |
|
955
Assured Guaranty
AGO
$3.89B
| $10.8M | 0.01% |
173,116
+4,806
| +3% | +$299K |
|
956
Mueller Water Products
MWA
$3.86B
| $10.8M | 0.01% |
1,000,553
+175,627
| +21% | +$1.89M |
|
957
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $10.8M | 0.01% |
131,442
+13,646
| +12% | +$1.12M |
|
958
Clean Harbors
CLH
$12.6B
| $10.7M | 0.01% |
93,918
+56,710
| +152% | +$6.47M |
|
959
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.7M | 0.01% |
207,829
-9,411
| -4% | -$485K |
|
960
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.6M | 0.01% |
181,022
-678
| -0.4% | -$39.8K |
|
|
IBTD
961
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.6M | 0.01% |
430,186
+153,717
| +56% | +$3.8M |
|
962
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $10.6M | 0.01% |
268,411
-19,694
| -7% | -$779K |
|
963
Akamai
AKAM
$11B
| $10.6M | 0.01% |
125,306
-3,757
| -3% | -$317K |
|
|
SCD
964
LMP Capital and Income Fund
SCD
$272M
| $10.6M | 0.01% |
876,865
-14,156
| -2% | -$170K |
|
965
United Airlines
UAL
$34.8B
| $10.5M | 0.01% |
279,546
+156,013
| +126% | +$5.88M |
|
966
Caesars Entertainment
CZR
$5.33B
| $10.5M | 0.01% |
252,770
-27,042
| -10% | -$1.12M |
|
967
Interparfums
IPAR
$3.47B
| $10.5M | 0.01% |
108,704
-9,131
| -8% | -$881K |
|
968
Omega Healthcare
OHI
$12.6B
| $10.5M | 0.01% |
374,794
+40,539
| +12% | +$1.13M |
|
969
Hasbro
HAS
$10.9B
| $10.5M | 0.01% |
171,314
-150,744
| -47% | -$9.2M |
|
970
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.01% |
265,125
+73,260
| +38% | +$2.88M |
|
971
Core & Main
CNM
$9.21B
| $10.4M | 0.01% |
540,274
-82,066
| -13% | -$1.58M |
|
972
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.4M | 0.01% |
188,187
+1,176
| +0.6% | +$65.1K |
|
973
Alliant Energy
LNT
$16.4B
| $10.4M | 0.01% |
188,467
+105,309
| +127% | +$5.81M |
|
974
Generac Holdings
GNRC
$10.9B
| $10.4M | 0.01% |
102,972
-21,940
| -18% | -$2.21M |
|
|
SGI
975
Somnigroup International Inc.
SGI
$17.9B
| $10.4M | 0.01% |
301,556
+10,964
| +4% | +$376K |
|