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 | |
|---|---|---|---|---|---|---|
1176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $7.42M | 0.01% |
115,326
-5,596
| -5% | -$360K |
|
1177
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $7.37M | 0.01% |
97,870
+4,454
| +5% | +$335K |
|
1178
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.35M | 0.01% |
580,908
+2,140
| +0.4% | +$27.1K |
|
1179
Schwab International Equity ETF
SCHF
$51.4B
| $7.35M | 0.01% |
456,156
+322,538
| +241% | +$5.19M |
|
1180
iShares US Pharmaceuticals ETF
IHE
$584M
| $7.34M | 0.01% |
118,296
+735
| +0.6% | +$45.6K |
|
|
EFT
1181
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.34M | 0.01% |
661,698
-87,024
| -12% | -$965K |
|
1182
PG&E
PCG
$33.7B
| $7.32M | 0.01% |
449,971
+42,672
| +10% | +$694K |
|
1183
International Flavors & Fragrances
IFF
$16.9B
| $7.3M | 0.01% |
69,659
-27,898
| -29% | -$2.92M |
|
1184
Cohen & Steers
CNS
$3.66B
| $7.3M | 0.01% |
113,066
+30,783
| +37% | +$1.99M |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| $7.26M | 0.01% |
206,475
+7,490
| +4% | +$263K |
|
1186
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $7.24M | 0.01% |
51,669
+38,706
| +299% | +$5.42M |
|
1187
AutoNation
AN
$8.58B
| $7.24M | 0.01% |
67,436
-2,207
| -3% | -$237K |
|
1188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $7.23M | 0.01% |
248,835
-9,055
| -4% | -$263K |
|
1189
Fidelity Total Bond ETF
FBND
$20.7B
| $7.2M | 0.01% |
159,968
-10,779
| -6% | -$485K |
|
1190
Cousins Properties
CUZ
$4.98B
| $7.2M | 0.01% |
284,673
-119,950
| -30% | -$3.03M |
|
|
STR
1191
DELISTED
Sitio Royalties
STR
| $7.19M | 0.01% |
+249,237
| New | +$7.19M |
|
1192
Federal Signal
FSS
$7.78B
| $7.18M | 0.01% |
154,554
+5,647
| +4% | +$262K |
|
1193
Vanguard FTSE Europe ETF
VGK
$27.2B
| $7.16M | 0.01% |
129,226
-27,573
| -18% | -$1.53M |
|
1194
Voya Financial
VOYA
$7.37B
| $7.15M | 0.01% |
116,339
-11,356
| -9% | -$698K |
|
1195
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.15M | 0.01% |
220,680
-72,485
| -25% | -$2.35M |
|
|
NIE
1196
Virtus Equity & Convertible Income Fund
NIE
$700M
| $7.13M | 0.01% |
391,098
-3,664
| -0.9% | -$66.8K |
|
1197
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.12M | 0.01% |
119,566
+40,210
| +51% | +$2.4M |
|
1198
Bunge Global
BG
$16.4B
| $7.1M | 0.01% |
71,200
-555
| -0.8% | -$55.4K |
|
1199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.1M | 0.01% |
182,356
-13,192
| -7% | -$514K |
|
1200
Lamb Weston
LW
$7.99B
| $7.1M | 0.01% |
79,432
+36,457
| +85% | +$3.26M |
|