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 | |
|---|---|---|---|---|---|---|
1051
Molina Healthcare
MOH
$9.71B
| $9.03M | 0.01% |
27,339
-3,721
| -12% | -$1.23M |
|
1052
Timken Company
TKR
$5.32B
| $9.01M | 0.01% |
127,522
+15,022
| +13% | +$1.06M |
|
1053
Liberty Media Series C
FWONK
$24.7B
| $9M | 0.01% |
155,792
+186
| +0.1% | +$10.8K |
|
1054
Brown-Forman Class B
BF.B
$12.9B
| $8.99M | 0.01% |
136,935
-6,678
| -5% | -$439K |
|
1055
NiSource
NI
$19.2B
| $8.96M | 0.01% |
326,688
-104,766
| -24% | -$2.87M |
|
1056
Bank of America Series L
BAC.PRL
$3.93B
| $8.94M | 0.01% |
7,708
+3,770
| +96% | +$4.37M |
|
|
DFP
1057
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $8.94M | 0.01% |
477,822
+32,818
| +7% | +$614K |
|
1058
AGNC Investment
AGNC
$10.8B
| $8.92M | 0.01% |
861,694
+60,433
| +8% | +$625K |
|
1059
Equity Residential
EQR
$25.2B
| $8.88M | 0.01% |
150,590
-23,676
| -14% | -$1.4M |
|
1060
WPP
WPP
$5.8B
| $8.82M | 0.01% |
179,447
-13,096
| -7% | -$644K |
|
1061
Commerce Bancshares
CBSH
$8B
| $8.82M | 0.01% |
142,779
+27,469
| +24% | +$1.7M |
|
|
CTLT
1062
DELISTED
CATALENT, INC.
CTLT
| $8.79M | 0.01% |
195,332
+114,218
| +141% | +$5.14M |
|
1063
Rentokil
RTO
$12.8B
| $8.78M | 0.01% |
+285,133
| New | +$8.78M |
|
1064
Williams-Sonoma
WSM
$24.7B
| $8.78M | 0.01% |
152,882
-458
| -0.3% | -$26.3K |
|
1065
iShares US Consumer Staples ETF
IYK
$1.32B
| $8.78M | 0.01% |
129,891
-20,874
| -14% | -$1.41M |
|
1066
Antero Resources
AR
$10.1B
| $8.75M | 0.01% |
282,251
-72,254
| -20% | -$2.24M |
|
1067
Tyler Technologies
TYL
$23.6B
| $8.71M | 0.01% |
27,029
-1,314
| -5% | -$424K |
|
1068
GFL Environmental
GFL
$17.2B
| $8.71M | 0.01% |
297,857
+178,779
| +150% | +$5.23M |
|
|
MEGI
1069
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $8.69M | 0.01% |
636,575
+48,767
| +8% | +$666K |
|
1070
Expedia Group
EXPE
$26.7B
| $8.68M | 0.01% |
99,040
-23,682
| -19% | -$2.07M |
|
1071
Invesco Dividend Achievers ETF
PFM
$731M
| $8.66M | 0.01% |
237,006
-5,106
| -2% | -$186K |
|
1072
Burlington
BURL
$17.6B
| $8.64M | 0.01% |
42,619
+1,969
| +5% | +$399K |
|
1073
Mine Safety
MSA
$6.63B
| $8.64M | 0.01% |
59,888
+4,534
| +8% | +$654K |
|
1074
Unum
UNM
$12.6B
| $8.62M | 0.01% |
210,147
+3,089
| +1% | +$127K |
|
1075
Forward Air
FWRD
$913M
| $8.62M | 0.01% |
82,175
-33,522
| -29% | -$3.52M |
|