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 | |
|---|---|---|---|---|---|---|
1001
BlackRock Science and Technology Trust
BST
$1.4B
| $9.93M | 0.01% |
350,176
-8,060
| -2% | -$229K |
|
1002
RLI Corp
RLI
$6.08B
| $9.91M | 0.01% |
151,024
-868
| -0.6% | -$57K |
|
1003
Carpenter Technology
CRS
$12.3B
| $9.9M | 0.01% |
268,025
-21,405
| -7% | -$791K |
|
1004
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $9.87M | 0.01% |
226,611
-64,396
| -22% | -$2.81M |
|
1005
Schwab US TIPS ETF
SCHP
$14.1B
| $9.79M | 0.01% |
378,200
-217,522
| -37% | -$5.63M |
|
1006
Philips
PHG
$26.9B
| $9.79M | 0.01% |
735,331
-193,535
| -21% | -$2.58M |
|
1007
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.78M | 0.01% |
980,680
-180,482
| -16% | -$1.8M |
|
1008
Skyworks Solutions
SWKS
$10.9B
| $9.76M | 0.01% |
107,099
+3,529
| +3% | +$322K |
|
1009
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.76M | 0.01% |
168,338
+15,171
| +10% | +$879K |
|
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $9.7M | 0.01% |
106,138
+41,681
| +65% | +$3.81M |
|
1011
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.69M | 0.01% |
107,676
+26,509
| +33% | +$2.39M |
|
1012
Newell Brands
NWL
$2.54B
| $9.67M | 0.01% |
739,464
-518,952
| -41% | -$6.79M |
|
1013
Kinsale Capital Group
KNSL
$9.92B
| $9.67M | 0.01% |
36,970
-12,750
| -26% | -$3.33M |
|
1014
Mesa Laboratories
MLAB
$327M
| $9.66M | 0.01% |
58,131
+11,693
| +25% | +$1.94M |
|
1015
Thomson Reuters
TRI
$76.8B
| $9.66M | 0.01% |
81,648
-5,876
| -7% | -$695K |
|
1016
iShares Semiconductor ETF
SOXX
$13.9B
| $9.64M | 0.01% |
83,094
-33,732
| -29% | -$3.91M |
|
1017
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $9.61M | 0.01% |
315,362
-22,653
| -7% | -$691K |
|
1018
American Homes 4 Rent
AMH
$12.7B
| $9.6M | 0.01% |
318,354
-81,833
| -20% | -$2.47M |
|
1019
Wynn Resorts
WYNN
$12.8B
| $9.57M | 0.01% |
116,046
-31,286
| -21% | -$2.58M |
|
1020
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.56M | 0.01% |
156,815
+21,794
| +16% | +$1.33M |
|
1021
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $9.56M | 0.01% |
236,196
-61,886
| -21% | -$2.5M |
|
1022
Sociedad Química y Minera de Chile
SQM
$12B
| $9.55M | 0.01% |
119,674
-17,767
| -13% | -$1.42M |
|
1023
Woodside Energy
WDS
$31.4B
| $9.54M | 0.01% |
394,080
+174,409
| +79% | +$4.22M |
|
1024
iShares US Telecommunications ETF
IYZ
$610M
| $9.5M | 0.01% |
423,392
+366,564
| +645% | +$8.22M |
|
1025
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.48M | 0.01% |
343,380
-150,640
| -30% | -$4.16M |
|