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 | |
|---|---|---|---|---|---|---|
1251
Zillow
ZG
$20.8B
| $6.44M | 0.01% |
206,365
-24,977
| -11% | -$780K |
|
|
SBNY
1252
DELISTED
Signature Bank
SBNY
| $6.42M | 0.01% |
55,763
-27,127
| -33% | -$3.13M |
|
1253
Bank of Montreal
BMO
$90.8B
| $6.41M | 0.01% |
70,767
-1,687
| -2% | -$153K |
|
1254
Commercial Metals
CMC
$6.63B
| $6.4M | 0.01% |
132,516
+45,735
| +53% | +$2.21M |
|
1255
Carlyle Group
CG
$24.4B
| $6.38M | 0.01% |
213,903
-6,934
| -3% | -$207K |
|
1256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $6.38M | 0.01% |
236,240
-688,854
| -74% | -$18.6M |
|
1257
DNP Select Income Fund
DNP
$3.71B
| $6.37M | 0.01% |
566,249
+32,392
| +6% | +$364K |
|
1258
Bloom Energy
BE
$15.7B
| $6.37M | 0.01% |
332,976
+38,887
| +13% | +$744K |
|
1259
Cleveland-Cliffs
CLF
$5.83B
| $6.36M | 0.01% |
394,906
-85,353
| -18% | -$1.38M |
|
1260
nCino
NCNO
$3.53B
| $6.33M | 0.01% |
239,363
+17,133
| +8% | +$453K |
|
1261
CoreCivic
CXW
$2.29B
| $6.32M | 0.01% |
546,703
-12,699
| -2% | -$147K |
|
1262
Aecom
ACM
$16.9B
| $6.32M | 0.01% |
74,366
-2,193
| -3% | -$186K |
|
|
BCPC
1263
Balchem Corporation
BCPC
$5.17B
| $6.29M | 0.01% |
51,527
+1,901
| +4% | +$232K |
|
1264
Synovus
SNV
$7.19B
| $6.28M | 0.01% |
167,240
-8,883
| -5% | -$334K |
|
1265
Clearwater Analytics
CWAN
$5.82B
| $6.28M | 0.01% |
334,703
+60,419
| +22% | +$1.13M |
|
1266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $6.27M | 0.01% |
155,909
-799
| -0.5% | -$32.1K |
|
1267
Select Medical
SEM
$1.59B
| $6.26M | 0.01% |
467,807
+8,325
| +2% | +$111K |
|
1268
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.25M | 0.01% |
60,409
+2,517
| +4% | +$260K |
|
1269
Stanley Black & Decker
SWK
$12.3B
| $6.24M | 0.01% |
83,121
-88,100
| -51% | -$6.62M |
|
1270
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.24M | 0.01% |
338,317
-71,450
| -17% | -$1.32M |
|
1271
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $6.24M | 0.01% |
+202,437
| New | +$6.24M |
|
|
PFHD
1272
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $6.23M | 0.01% |
224,505
+450
| +0.2% | +$12.5K |
|
1273
Essex Property Trust
ESS
$17.3B
| $6.22M | 0.01% |
29,342
-4,561
| -13% | -$967K |
|
1274
Autohome
ATHM
$3.5B
| $6.22M | 0.01% |
203,160
-12,743
| -6% | -$390K |
|
1275
Tenaris
TS
$18.8B
| $6.21M | 0.01% |
176,744
+167,580
| +1,829% | +$5.89M |
|