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 | |
|---|---|---|---|---|---|---|
1101
Old Dominion Freight Line
ODFL
$31.5B
| $8.32M | 0.01% |
58,660
-16,584
| -22% | -$2.35M |
|
1102
Equitable Holdings
EQH
$16.1B
| $8.27M | 0.01% |
288,316
+21,565
| +8% | +$619K |
|
1103
NatWest
NWG
$57.9B
| $8.26M | 0.01% |
1,278,592
+347,451
| +37% | +$2.24M |
|
1104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.25M | 0.01% |
352,881
+8,212
| +2% | +$192K |
|
1105
Principal Financial Group
PFG
$18.2B
| $8.24M | 0.01% |
98,163
-859
| -0.9% | -$72.1K |
|
1106
Vanguard Communication Services ETF
VOX
$5.83B
| $8.24M | 0.01% |
100,150
+20,592
| +26% | +$1.69M |
|
1107
Extreme Networks
EXTR
$2.99B
| $8.24M | 0.01% |
449,821
-839
| -0.2% | -$15.4K |
|
1108
Reaves Utility Income Fund
UTG
$3.38B
| $8.22M | 0.01% |
290,908
+4,871
| +2% | +$138K |
|
1109
CONMED
CNMD
$1.66B
| $8.22M | 0.01% |
92,734
-3,383
| -4% | -$300K |
|
1110
GXO Logistics
GXO
$5.87B
| $8.21M | 0.01% |
192,399
+15,498
| +9% | +$662K |
|
|
MMD
1111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $8.21M | 0.01% |
510,946
-48,856
| -9% | -$785K |
|
1112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $8.2M | 0.01% |
190,928
+81,235
| +74% | +$3.49M |
|
1113
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.19M | 0.01% |
287,941
+4,441
| +2% | +$126K |
|
|
JPS
1114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.18M | 0.01% |
1,203,159
-16,294
| -1% | -$111K |
|
1115
First Trust Indxx NextG ETF
NXTG
$408M
| $8.13M | 0.01% |
133,364
-9,329
| -7% | -$569K |
|
1116
VF Corp
VFC
$6.03B
| $8.12M | 0.01% |
294,129
-252,535
| -46% | -$6.97M |
|
1117
Genmab
GMAB
$17.6B
| $8.1M | 0.01% |
191,023
-24,132
| -11% | -$1.02M |
|
1118
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $8.08M | 0.01% |
298,879
-19,331
| -6% | -$523K |
|
1119
Paylocity
PCTY
$9.39B
| $8.07M | 0.01% |
41,558
-623
| -1% | -$121K |
|
1120
Pinnacle Financial Partners
PNFP
$7.56B
| $8.06M | 0.01% |
109,824
+24,285
| +28% | +$1.78M |
|
1121
Sprott Physical Gold
PHYS
$13B
| $8.05M | 0.01% |
571,193
-107,783
| -16% | -$1.52M |
|
1122
Sun Communities
SUI
$16.2B
| $8.03M | 0.01% |
56,132
-1,696
| -3% | -$243K |
|
1123
Planet Fitness
PLNT
$8.74B
| $8.01M | 0.01% |
101,695
+55,313
| +119% | +$4.36M |
|
1124
iShares Morningstar Value ETF
ILCV
$1.1B
| $8M | 0.01% |
126,599
-5,152
| -4% | -$326K |
|
1125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $8M | 0.01% |
174,778
-16,744
| -9% | -$767K |
|