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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.95M | ﹤0.01% |
23,484
+6,680
| +40% | +$1.41M |
|
1402
Fluor
FLR
$6.68B
| $4.95M | ﹤0.01% |
142,905
-5,848
| -4% | -$203K |
|
1403
The Mosaic Company
MOS
$10.7B
| $4.95M | ﹤0.01% |
112,759
-53,470
| -32% | -$2.35M |
|
1404
CyberArk
CYBR
$23.8B
| $4.94M | ﹤0.01% |
38,113
+22,604
| +146% | +$2.93M |
|
1405
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $4.94M | ﹤0.01% |
206,544
+16,503
| +9% | +$395K |
|
1406
Restaurant Brands International
QSR
$20.8B
| $4.94M | ﹤0.01% |
76,357
+13,634
| +22% | +$882K |
|
1407
Plains All American Pipeline
PAA
$12.2B
| $4.94M | ﹤0.01% |
419,650
+69,811
| +20% | +$821K |
|
1408
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.93M | ﹤0.01% |
266,790
+8,333
| +3% | +$154K |
|
1409
Tetra Tech
TTEK
$9.51B
| $4.92M | ﹤0.01% |
169,295
+32,740
| +24% | +$951K |
|
1410
Brookfield Infrastructure
BIPC
$4.83B
| $4.91M | ﹤0.01% |
126,214
+8,457
| +7% | +$329K |
|
1411
Teladoc Health
TDOC
$1.37B
| $4.9M | ﹤0.01% |
207,376
-16,126
| -7% | -$381K |
|
1412
STMicroelectronics
STM
$23.3B
| $4.89M | ﹤0.01% |
137,484
-748
| -0.5% | -$26.6K |
|
1413
VanEck BDC Income ETF
BIZD
$1.68B
| $4.89M | ﹤0.01% |
345,404
+318,561
| +1,187% | +$4.51M |
|
1414
MP Materials
MP
$11.2B
| $4.87M | ﹤0.01% |
200,742
-19,365
| -9% | -$470K |
|
1415
Euronet Worldwide
EEFT
$3.62B
| $4.87M | ﹤0.01% |
51,610
+4,315
| +9% | +$407K |
|
1416
Absolute Select Value ETF
ABEQ
$114M
| $4.86M | ﹤0.01% |
174,659
+130,574
| +296% | +$3.63M |
|
|
SIVB
1417
DELISTED
SVB Financial Group
SIVB
| $4.85M | ﹤0.01% |
21,092
-21,781
| -51% | -$5.01M |
|
1418
Invesco Quality Municipal Securities
IQI
$524M
| $4.85M | ﹤0.01% |
514,813
+140,944
| +38% | +$1.33M |
|
1419
NOV
NOV
$4.94B
| $4.84M | ﹤0.01% |
231,860
+33,013
| +17% | +$690K |
|
|
FLG
1420
Flagstar Financial, Inc.
FLG
$5.3B
| $4.84M | ﹤0.01% |
187,529
-35,061
| -16% | -$905K |
|
1421
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.83M | ﹤0.01% |
122,801
-43,989
| -26% | -$1.73M |
|
|
ALTR
1422
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.82M | ﹤0.01% |
106,042
-1,891
| -2% | -$86K |
|
1423
Invesco International Dividend Achievers ETF
PID
$872M
| $4.81M | ﹤0.01% |
287,523
-41,539
| -13% | -$695K |
|
1424
VeriSign
VRSN
$27B
| $4.8M | ﹤0.01% |
23,377
-1,716
| -7% | -$353K |
|
1425
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.8M | ﹤0.01% |
30,127
+4,664
| +18% | +$743K |
|