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 | |
|---|---|---|---|---|---|---|
1151
Cboe Global Markets
CBOE
$24.8B
| $7.74M | 0.01% |
61,661
+1,446
| +2% | +$181K |
|
1152
Gentex
GNTX
$6.23B
| $7.73M | 0.01% |
283,433
-3,795
| -1% | -$103K |
|
1153
XPO
XPO
$16B
| $7.73M | 0.01% |
232,124
-183,205
| -44% | -$6.1M |
|
1154
Jacobs Solutions
J
$17.7B
| $7.73M | 0.01% |
77,801
+3,076
| +4% | +$305K |
|
1155
Evertec
EVTC
$2.19B
| $7.72M | 0.01% |
238,518
+13,810
| +6% | +$447K |
|
1156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.67M | 0.01% |
370,881
+13,044
| +4% | +$270K |
|
|
ITCI
1157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.67M | 0.01% |
144,898
-19,234
| -12% | -$1.02M |
|
1158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.67M | 0.01% |
283,688
-125,496
| -31% | -$3.39M |
|
|
LGI
1159
Lazard Global Total Return & Income Fund
LGI
$229M
| $7.63M | 0.01% |
521,456
+80,542
| +18% | +$1.18M |
|
1160
Sealed Air
SEE
$4.97B
| $7.61M | 0.01% |
152,638
+20,131
| +15% | +$1M |
|
1161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.6M | 0.01% |
161,813
-18,138
| -10% | -$852K |
|
1162
Leggett & Platt
LEG
$1.34B
| $7.6M | 0.01% |
235,720
-20,817
| -8% | -$671K |
|
1163
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $7.57M | 0.01% |
91,430
-13,434
| -13% | -$1.11M |
|
1164
Fox Factory Holding Corp
FOXF
$1.19B
| $7.55M | 0.01% |
82,807
+8,410
| +11% | +$767K |
|
1165
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $7.55M | 0.01% |
165,041
-49,844
| -23% | -$2.28M |
|
1166
Copa Holdings
CPA
$4.79B
| $7.54M | 0.01% |
90,622
+35,542
| +65% | +$2.96M |
|
1167
Silicon Laboratories
SLAB
$4.42B
| $7.53M | 0.01% |
55,505
-3,727
| -6% | -$506K |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.5M | 0.01% |
247,536
-16,665
| -6% | -$505K |
|
1169
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.48M | 0.01% |
115,628
+18,128
| +19% | +$1.17M |
|
1170
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $7.48M | 0.01% |
67,966
+7,610
| +13% | +$837K |
|
1171
Descartes Systems
DSGX
$9.1B
| $7.48M | 0.01% |
107,348
-2,293
| -2% | -$160K |
|
1172
Hancock Whitney
HWC
$5.36B
| $7.47M | 0.01% |
154,272
+19,834
| +15% | +$960K |
|
1173
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.46M | 0.01% |
370,819
-156,249
| -30% | -$3.14M |
|
1174
MDU Resources
MDU
$3.34B
| $7.45M | 0.01% |
645,447
-1,584
| -0.2% | -$18.3K |
|
1175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.44M | 0.01% |
391,753
+130,146
| +50% | +$2.47M |
|