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 | |
|---|---|---|---|---|---|---|
1276
Qorvo
QRVO
$8.12B
| $6.18M | 0.01% |
68,150
-56,225
| -45% | -$5.1M |
|
1277
LGI Homes
LGIH
$1.45B
| $6.18M | 0.01% |
66,688
-2,098
| -3% | -$194K |
|
1278
Cameco
CCJ
$34.8B
| $6.13M | 0.01% |
270,488
-61,834
| -19% | -$1.4M |
|
1279
Crane NXT
CXT
$3.56B
| $6.12M | 0.01% |
175,466
-86,126
| -33% | -$3M |
|
1280
GraniteShares Gold Shares
BAR
$1.21B
| $6.11M | 0.01% |
338,760
+15,628
| +5% | +$282K |
|
1281
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $6.11M | 0.01% |
104,295
-4,940
| -5% | -$290K |
|
1282
Datadog
DDOG
$48.5B
| $6.1M | 0.01% |
82,967
+7,129
| +9% | +$524K |
|
1283
Strive US Energy ETF
DRLL
$261M
| $6.08M | 0.01% |
206,434
+187,515
| +991% | +$5.52M |
|
1284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $6.07M | 0.01% |
159,623
+68,009
| +74% | +$2.59M |
|
1285
Houlihan Lokey
HLI
$14.6B
| $6.07M | 0.01% |
69,635
-956
| -1% | -$83.3K |
|
1286
FIVE9
FIVN
$2.02B
| $6.06M | 0.01% |
89,310
-7,806
| -8% | -$530K |
|
1287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.05M | 0.01% |
107,092
-8,806
| -8% | -$497K |
|
1288
Genworth Financial
GNW
$3.62B
| $6.04M | 0.01% |
1,142,280
+162,195
| +17% | +$858K |
|
1289
PJT Partners
PJT
$4.54B
| $6.04M | 0.01% |
81,982
+1,507
| +2% | +$111K |
|
1290
Newmark Group
NMRK
$3.4B
| $6.02M | 0.01% |
755,806
-65,550
| -8% | -$522K |
|
1291
Cenovus Energy
CVE
$30.4B
| $6.01M | 0.01% |
309,768
+19,566
| +7% | +$380K |
|
1292
BlackRock Core Bond Trust
BHK
$716M
| $6.01M | 0.01% |
578,890
+181,396
| +46% | +$1.88M |
|
1293
Regency Centers
REG
$13.1B
| $5.99M | 0.01% |
95,894
-46
| -0% | -$2.88K |
|
|
UMH
1294
UMH Properties
UMH
$1.3B
| $5.99M | 0.01% |
371,808
+312,331
| +525% | +$5.03M |
|
1295
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $5.97M | 0.01% |
+114,939
| New | +$5.97M |
|
1296
Cloudflare
NET
$78.3B
| $5.96M | 0.01% |
131,928
-36,172
| -22% | -$1.64M |
|
1297
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $5.96M | 0.01% |
181,595
+47,506
| +35% | +$1.56M |
|
1298
Blue Owl Capital
OBDC
$7.29B
| $5.94M | 0.01% |
514,659
+24,433
| +5% | +$282K |
|
1299
Halozyme
HALO
$9.07B
| $5.94M | 0.01% |
104,400
+29,546
| +39% | +$1.68M |
|
1300
Avantor
AVTR
$8.87B
| $5.91M | 0.01% |
280,374
-132,659
| -32% | -$2.8M |
|