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 | |
|---|---|---|---|---|---|---|
1076
Saic
SAIC
$4.75B
| $8.59M | 0.01% |
77,466
+6,679
| +9% | +$741K |
|
1077
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.55M | 0.01% |
83,460
+15,441
| +23% | +$1.58M |
|
1078
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $8.53M | 0.01% |
157,494
-756
| -0.5% | -$41K |
|
1079
Ionis Pharmaceuticals
IONS
$10.2B
| $8.52M | 0.01% |
225,470
-12,698
| -5% | -$480K |
|
1080
Littelfuse
LFUS
$6.54B
| $8.51M | 0.01% |
38,662
+204
| +0.5% | +$44.9K |
|
1081
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $8.5M | 0.01% |
205,292
-1,896
| -0.9% | -$78.5K |
|
1082
Texas Roadhouse
TXRH
$11B
| $8.5M | 0.01% |
93,483
+10,256
| +12% | +$933K |
|
|
PARA
1083
DELISTED
Paramount Global Class B
PARA
| $8.5M | 0.01% |
503,585
-108,878
| -18% | -$1.84M |
|
1084
Mettler-Toledo International
MTD
$25.8B
| $8.49M | 0.01% |
5,873
-542
| -8% | -$783K |
|
1085
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $8.48M | 0.01% |
363,231
+100,154
| +38% | +$2.34M |
|
1086
Performance Food Group
PFGC
$16.3B
| $8.48M | 0.01% |
145,191
+13,695
| +10% | +$800K |
|
1087
Las Vegas Sands
LVS
$37.4B
| $8.47M | 0.01% |
176,232
-121,150
| -41% | -$5.82M |
|
1088
Encompass Health
EHC
$12.6B
| $8.46M | 0.01% |
141,522
-3,048
| -2% | -$182K |
|
|
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
| $8.45M | 0.01% |
267,721
+198,631
| +287% | +$6.27M |
|
1090
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.44M | 0.01% |
1,117,748
+101,780
| +10% | +$768K |
|
|
ASA
1091
ASA Gold and Precious Metals
ASA
$760M
| $8.44M | 0.01% |
589,598
+117,305
| +25% | +$1.68M |
|
1092
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $8.43M | 0.01% |
606,996
+187,776
| +45% | +$2.61M |
|
1093
Lumen
LUMN
$6.3B
| $8.42M | 0.01% |
1,612,226
-486,256
| -23% | -$2.54M |
|
1094
Live Nation Entertainment
LYV
$39.6B
| $8.41M | 0.01% |
120,651
-2,083
| -2% | -$145K |
|
1095
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.41M | 0.01% |
166,437
-74,177
| -31% | -$3.75M |
|
1096
TRI-Continental Corp
TY
$1.76B
| $8.36M | 0.01% |
326,201
+49,334
| +18% | +$1.26M |
|
1097
State Street
STT
$31.4B
| $8.35M | 0.01% |
107,699
-31,247
| -22% | -$2.42M |
|
|
CHX
1098
DELISTED
ChampionX
CHX
| $8.34M | 0.01% |
287,741
+10,143
| +4% | +$294K |
|
|
HTD
1099
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $8.33M | 0.01% |
364,479
+3,996
| +1% | +$91.3K |
|
1100
iShares Convertible Bond ETF
ICVT
$2.85B
| $8.33M | 0.01% |
119,878
+7,475
| +7% | +$519K |
|