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 | |
|---|---|---|---|---|---|---|
1351
MSC Industrial Direct
MSM
$5.14B
| $5.4M | 0.01% |
66,085
+97
| +0.1% | +$7.93K |
|
1352
Liberty Broadband Class C
LBRDK
$8.72B
| $5.4M | 0.01% |
70,779
-14,987
| -17% | -$1.14M |
|
1353
Manulife Financial
MFC
$54B
| $5.38M | ﹤0.01% |
301,649
-723
| -0.2% | -$12.9K |
|
|
NXG
1354
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $5.35M | ﹤0.01% |
139,878
+45,593
| +48% | +$1.74M |
|
1355
Flowserve
FLS
$7.41B
| $5.34M | ﹤0.01% |
174,100
+10,344
| +6% | +$317K |
|
1356
Franklin FTSE Japan ETF
FLJP
$2.4B
| $5.32M | ﹤0.01% |
+221,365
| New | +$5.32M |
|
1357
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $5.31M | ﹤0.01% |
122,257
-18,417
| -13% | -$801K |
|
1358
Pan American Silver
PAAS
$15.5B
| $5.3M | ﹤0.01% |
324,113
+41,860
| +15% | +$684K |
|
1359
ePlus
PLUS
$1.99B
| $5.29M | ﹤0.01% |
119,503
-3,542
| -3% | -$157K |
|
1360
Wyndham Hotels & Resorts
WH
$6.75B
| $5.29M | ﹤0.01% |
74,118
+5,238
| +8% | +$374K |
|
1361
Neogen
NEOG
$1.25B
| $5.28M | ﹤0.01% |
346,984
+93,168
| +37% | +$1.42M |
|
1362
Honda
HMC
$44.3B
| $5.25M | ﹤0.01% |
229,699
-10,636
| -4% | -$243K |
|
1363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $5.25M | ﹤0.01% |
92,990
+36,172
| +64% | +$2.04M |
|
1364
Murphy Oil
MUR
$3.69B
| $5.23M | ﹤0.01% |
121,609
+15,473
| +15% | +$665K |
|
1365
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $5.23M | ﹤0.01% |
225,594
-60,580
| -21% | -$1.4M |
|
1366
iShares US Industrials ETF
IYJ
$1.69B
| $5.21M | ﹤0.01% |
53,986
-1,933
| -3% | -$186K |
|
1367
Toyota
TM
$258B
| $5.2M | ﹤0.01% |
38,073
-2,028
| -5% | -$277K |
|
1368
RenaissanceRe
RNR
$11.5B
| $5.18M | ﹤0.01% |
28,135
-2,989
| -10% | -$551K |
|
1369
Fox Class A
FOXA
$28.7B
| $5.18M | ﹤0.01% |
170,618
-16,637
| -9% | -$505K |
|
1370
Energy Recovery
ERII
$773M
| $5.18M | ﹤0.01% |
252,796
-86,987
| -26% | -$1.78M |
|
1371
Dimensional US Small Cap ETF
DFAS
$11.4B
| $5.18M | ﹤0.01% |
101,174
+2,904
| +3% | +$149K |
|
1372
Schneider National
SNDR
$4.3B
| $5.17M | ﹤0.01% |
221,109
-2,652
| -1% | -$62.1K |
|
1373
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.17M | ﹤0.01% |
95,618
-4,531
| -5% | -$245K |
|
1374
Argan
AGX
$3.21B
| $5.16M | ﹤0.01% |
139,915
-7,296
| -5% | -$269K |
|
|
RWT
1375
Redwood Trust
RWT
$802M
| $5.16M | ﹤0.01% |
763,128
-26,608
| -3% | -$180K |
|