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 | |
|---|---|---|---|---|---|---|
1326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.63M | 0.01% |
+111,595
| New | +$5.63M |
|
1327
MGM Resorts International
MGM
$9.62B
| $5.63M | 0.01% |
167,761
-5,635
| -3% | -$189K |
|
1328
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $5.6M | 0.01% |
96,811
-3,305
| -3% | -$191K |
|
1329
AMN Healthcare
AMN
$727M
| $5.6M | 0.01% |
54,418
+1,874
| +4% | +$193K |
|
1330
Acadia Healthcare
ACHC
$2.06B
| $5.6M | 0.01% |
67,967
-639
| -0.9% | -$52.6K |
|
1331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $5.59M | 0.01% |
173,441
-6,715
| -4% | -$216K |
|
1332
Matador Resources
MTDR
$6.05B
| $5.59M | 0.01% |
97,622
-7,517
| -7% | -$430K |
|
1333
Prudential
PUK
$35.8B
| $5.59M | 0.01% |
203,264
-12,476
| -6% | -$343K |
|
1334
Papa John's
PZZA
$1.64B
| $5.58M | 0.01% |
67,825
-2,963
| -4% | -$244K |
|
1335
HSBC
HSBC
$239B
| $5.57M | 0.01% |
178,896
+30,065
| +20% | +$937K |
|
1336
Lear
LEA
$5.81B
| $5.56M | 0.01% |
44,821
-19,392
| -30% | -$2.4M |
|
1337
First Merchants
FRME
$2.33B
| $5.55M | 0.01% |
135,010
+48,230
| +56% | +$1.98M |
|
1338
Floor & Decor
FND
$9.74B
| $5.52M | 0.01% |
79,229
+24,440
| +45% | +$1.7M |
|
1339
RB Global
RBA
$22B
| $5.51M | 0.01% |
95,325
-4,403
| -4% | -$255K |
|
1340
Dimensional International Value ETF
DFIV
$13.4B
| $5.47M | 0.01% |
180,053
+38,831
| +27% | +$1.18M |
|
1341
FS KKR Capital
FSK
$4.99B
| $5.47M | 0.01% |
312,567
-14,746
| -5% | -$258K |
|
1342
Lithia Motors
LAD
$8.82B
| $5.46M | 0.01% |
26,690
-1,114
| -4% | -$228K |
|
1343
California Water Service
CWT
$2.76B
| $5.45M | 0.01% |
89,801
-37,403
| -29% | -$2.27M |
|
1344
WisdomTree US High Dividend Fund
DHS
$1.31B
| $5.44M | 0.01% |
63,237
+5,978
| +10% | +$514K |
|
1345
Southwest Gas
SWX
$5.69B
| $5.44M | 0.01% |
87,938
+64,156
| +270% | +$3.97M |
|
1346
Federal Agricultural Mortgage
AGM
$2.16B
| $5.44M | 0.01% |
48,239
+5,813
| +14% | +$655K |
|
1347
Vontier
VNT
$6.34B
| $5.44M | 0.01% |
281,272
-6,290
| -2% | -$122K |
|
|
FOCS
1348
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.43M | 0.01% |
145,733
+3,844
| +3% | +$143K |
|
|
UNVR
1349
DELISTED
Univar Solutions Inc.
UNVR
| $5.42M | 0.01% |
170,307
-4,299
| -2% | -$137K |
|
1350
H.B. Fuller
FUL
$3.44B
| $5.41M | 0.01% |
75,587
+4,711
| +7% | +$337K |
|