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 | |
|---|---|---|---|---|---|---|
976
Ingersoll Rand
IR
$31.9B
| $10.4M | 0.01% |
198,100
+10,626
| +6% | +$555K |
|
977
Baker Hughes
BKR
$46.3B
| $10.3M | 0.01% |
350,250
+19,844
| +6% | +$586K |
|
978
Cognex
CGNX
$7.45B
| $10.3M | 0.01% |
219,512
-75,921
| -26% | -$3.58M |
|
979
HF Sinclair
DINO
$9.57B
| $10.3M | 0.01% |
199,259
-23,487
| -11% | -$1.22M |
|
980
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $10.3M | 0.01% |
223,002
-179
| -0.1% | -$8.29K |
|
981
Whirlpool
WHR
$5.24B
| $10.3M | 0.01% |
72,694
-11,083
| -13% | -$1.57M |
|
982
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $10.3M | 0.01% |
387,906
-21,151
| -5% | -$560K |
|
983
Builders FirstSource
BLDR
$15.5B
| $10.3M | 0.01% |
158,103
+15,087
| +11% | +$979K |
|
984
Wabtec
WAB
$32.4B
| $10.2M | 0.01% |
102,393
+5,501
| +6% | +$549K |
|
985
Xylem
XYL
$33.5B
| $10.2M | 0.01% |
92,398
+2,442
| +3% | +$270K |
|
986
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.2M | 0.01% |
419,835
+72,656
| +21% | +$1.77M |
|
987
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $10.2M | 0.01% |
215,924
-26,431
| -11% | -$1.25M |
|
988
Ovintiv
OVV
$11B
| $10.2M | 0.01% |
200,405
+71,189
| +55% | +$3.61M |
|
989
iShares US Financials ETF
IYF
$4.03B
| $10.1M | 0.01% |
133,773
-2,019
| -1% | -$152K |
|
990
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $10.1M | 0.01% |
632,753
-149,059
| -19% | -$2.37M |
|
991
Veeva Systems
VEEV
$45B
| $10.1M | 0.01% |
62,324
-10,406
| -14% | -$1.68M |
|
|
PRMW
992
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.01% |
646,963
+418,296
| +183% | +$6.5M |
|
993
TransUnion
TRU
$17.5B
| $10M | 0.01% |
177,084
+8,223
| +5% | +$467K |
|
994
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $10M | 0.01% |
189,422
-19,944
| -10% | -$1.06M |
|
995
International Paper
IP
$24.5B
| $10M | 0.01% |
290,020
-30,637
| -10% | -$1.06M |
|
996
Electronic Arts
EA
$42.6B
| $10M | 0.01% |
82,050
-79
| -0.1% | -$9.65K |
|
997
Wintrust Financial
WTFC
$9.17B
| $10M | 0.01% |
118,597
-12,790
| -10% | -$1.08M |
|
998
iShares Russell 3000 ETF
IWV
$16.8B
| $10M | 0.01% |
45,370
+3,471
| +8% | +$766K |
|
999
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $10M | 0.01% |
73,609
-43,734
| -37% | -$5.94M |
|
1000
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $9.97M | 0.01% |
243,040
+40,921
| +20% | +$1.68M |
|