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 | |
|---|---|---|---|---|---|---|
1201
Kadant
KAI
$3.8B
| $7.06M | 0.01% |
39,748
-529
| -1% | -$94K |
|
1202
Robert Half
RHI
$3.7B
| $7.06M | 0.01% |
95,620
+28,380
| +42% | +$2.1M |
|
1203
NCR Voyix
VYX
$1.8B
| $7.05M | 0.01% |
491,108
+15,681
| +3% | +$225K |
|
1204
VanEck Durable High Dividend ETF
DURA
$44.3M
| $7.03M | 0.01% |
220,630
+12,265
| +6% | +$391K |
|
1205
Owens Corning
OC
$13.2B
| $7.02M | 0.01% |
82,276
+10,071
| +14% | +$859K |
|
1206
Cathay General Bancorp
CATY
$3.4B
| $7M | 0.01% |
171,578
+24
| +0% | +$979 |
|
|
ETRN
1207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.99M | 0.01% |
1,043,547
-15,228
| -1% | -$102K |
|
1208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.98M | 0.01% |
67,860
+7,790
| +13% | +$801K |
|
1209
Omnicell
OMCL
$1.53B
| $6.96M | 0.01% |
138,091
-14,374
| -9% | -$725K |
|
1210
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.94M | 0.01% |
134,417
+82,649
| +160% | +$4.27M |
|
1211
CarGurus
CARG
$3.6B
| $6.93M | 0.01% |
494,568
-12,835
| -3% | -$180K |
|
1212
iShares US Basic Materials ETF
IYM
$573M
| $6.91M | 0.01% |
55,381
-13,690
| -20% | -$1.71M |
|
1213
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6.9M | 0.01% |
87,739
-58,813
| -40% | -$4.63M |
|
1214
Four Corners Property Trust
FCPT
$2.66B
| $6.9M | 0.01% |
266,145
-1,225
| -0.5% | -$31.8K |
|
1215
Western Alliance Bancorporation
WAL
$9.89B
| $6.9M | 0.01% |
115,783
+4,044
| +4% | +$241K |
|
1216
Waters Corp
WAT
$18B
| $6.89M | 0.01% |
20,111
+6,634
| +49% | +$2.27M |
|
1217
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $6.87M | 0.01% |
139,620
+28,417
| +26% | +$1.4M |
|
1218
Pure Storage
PSTG
$27B
| $6.81M | 0.01% |
254,531
+16,939
| +7% | +$453K |
|
1219
Dick's Sporting Goods
DKS
$20.7B
| $6.8M | 0.01% |
56,559
+5,651
| +11% | +$680K |
|
1220
MasTec
MTZ
$14.9B
| $6.79M | 0.01% |
79,617
-1,631
| -2% | -$139K |
|
1221
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.79M | 0.01% |
132,695
-7,530
| -5% | -$385K |
|
1222
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.79M | 0.01% |
281,404
+71,516
| +34% | +$1.72M |
|
1223
Cannae Holdings
CNNE
$1.13B
| $6.79M | 0.01% |
328,613
-30,533
| -9% | -$631K |
|
1224
HEICO
HEI
$44.7B
| $6.74M | 0.01% |
43,841
+6,565
| +18% | +$1.01M |
|
1225
EXL Service
EXLS
$7.13B
| $6.73M | 0.01% |
198,740
+24,820
| +14% | +$841K |
|