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 | |
|---|---|---|---|---|---|---|
1376
iShares US Home Construction ETF
ITB
$3.33B
| $5.15M | ﹤0.01% |
85,019
-8,529
| -9% | -$517K |
|
1377
National Storage Affiliates Trust
NSA
$2.49B
| $5.15M | ﹤0.01% |
142,522
+4,199
| +3% | +$152K |
|
1378
PACCAR
PCAR
$53.4B
| $5.14M | ﹤0.01% |
77,874
-128,498
| -62% | -$8.48M |
|
1379
ICICI Bank
IBN
$114B
| $5.14M | ﹤0.01% |
234,634
-24,504
| -9% | -$536K |
|
|
NFJ
1380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $5.12M | ﹤0.01% |
454,326
+13,111
| +3% | +$148K |
|
1381
WSFS Financial
WSFS
$3.17B
| $5.12M | ﹤0.01% |
113,023
+276
| +0.2% | +$12.5K |
|
1382
Innovator US Equity Buffer ETF October
BOCT
$238M
| $5.12M | ﹤0.01% |
161,076
+17,138
| +12% | +$544K |
|
1383
Sonoco
SON
$4.66B
| $5.1M | ﹤0.01% |
84,063
+11,798
| +16% | +$716K |
|
1384
ING
ING
$73.9B
| $5.09M | ﹤0.01% |
418,556
+13,965
| +3% | +$170K |
|
1385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $5.09M | ﹤0.01% |
175,444
+8,651
| +5% | +$251K |
|
1386
Zoom
ZM
$25.4B
| $5.08M | ﹤0.01% |
75,006
-10,137
| -12% | -$687K |
|
1387
Pricesmart
PSMT
$3.63B
| $5.07M | ﹤0.01% |
83,471
-7,042
| -8% | -$428K |
|
|
BRSL
1388
Brightstar Lottery PLC
BRSL
$3.18B
| $5.05M | ﹤0.01% |
222,823
-5,902
| -3% | -$134K |
|
|
BTO
1389
John Hancock Financial Opportunities Fund
BTO
$749M
| $5.05M | ﹤0.01% |
151,664
+16,247
| +12% | +$541K |
|
1390
Eagle Materials
EXP
$7.7B
| $5.05M | ﹤0.01% |
37,998
-39
| -0.1% | -$5.18K |
|
1391
EPAM Systems
EPAM
$8.79B
| $5.04M | ﹤0.01% |
15,371
+893
| +6% | +$293K |
|
1392
Nuveen Core Equity Alpha Fund
JCE
$267M
| $5.03M | ﹤0.01% |
371,299
+31,358
| +9% | +$425K |
|
1393
Axos Financial
AX
$5.21B
| $5.03M | ﹤0.01% |
131,509
-2,745
| -2% | -$105K |
|
|
PEO
1394
Adams Natural Resources Fund
PEO
$581M
| $5.01M | ﹤0.01% |
238,964
+57,583
| +32% | +$1.21M |
|
1395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $5.01M | ﹤0.01% |
688,146
-84,405
| -11% | -$614K |
|
1396
Gentherm
THRM
$1.1B
| $5.01M | ﹤0.01% |
76,679
+4,109
| +6% | +$268K |
|
1397
Mercury Systems
MRCY
$4.38B
| $5M | ﹤0.01% |
111,809
-5,738
| -5% | -$257K |
|
1398
Healthcare Services Group
HCSG
$1.2B
| $5M | ﹤0.01% |
416,762
-12,744
| -3% | -$153K |
|
1399
Arrow Electronics
ARW
$6.66B
| $4.96M | ﹤0.01% |
47,427
-893
| -2% | -$93.4K |
|
1400
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $4.96M | ﹤0.01% |
223,266
-20,435
| -8% | -$454K |
|