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 | |
|---|---|---|---|---|---|---|
1426
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.79M | ﹤0.01% |
240,175
-19,336
| -7% | -$386K |
|
1427
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.79M | ﹤0.01% |
104,923
+1,146
| +1% | +$52.3K |
|
|
PYCR
1428
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.79M | ﹤0.01% |
195,606
+56,795
| +41% | +$1.39M |
|
1429
Virtu Financial
VIRT
$3.14B
| $4.79M | ﹤0.01% |
234,504
+68,977
| +42% | +$1.41M |
|
1430
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.78M | ﹤0.01% |
144,043
-85,997
| -37% | -$2.86M |
|
1431
Cincinnati Financial
CINF
$24.5B
| $4.78M | ﹤0.01% |
46,670
-1,735
| -4% | -$178K |
|
1432
Fabrinet
FN
$12.9B
| $4.76M | ﹤0.01% |
37,094
-2,871
| -7% | -$368K |
|
1433
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.76M | ﹤0.01% |
470,808
-139,897
| -23% | -$1.41M |
|
|
BKI
1434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.75M | ﹤0.01% |
76,950
-4,344
| -5% | -$268K |
|
1435
Lincoln National
LNC
$7.99B
| $4.75M | ﹤0.01% |
154,660
+66,009
| +74% | +$2.03M |
|
1436
Comerica
CMA
$8.93B
| $4.75M | ﹤0.01% |
71,071
+9,536
| +15% | +$637K |
|
1437
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $4.74M | ﹤0.01% |
91,964
-30,048
| -25% | -$1.55M |
|
1438
Carter's
CRI
$1.1B
| $4.74M | ﹤0.01% |
63,502
+5,426
| +9% | +$405K |
|
1439
Coca-Cola Femsa
KOF
$18.3B
| $4.73M | ﹤0.01% |
69,690
-1,342
| -2% | -$91.1K |
|
1440
HP
HPQ
$26.5B
| $4.72M | ﹤0.01% |
175,833
-80,993
| -32% | -$2.18M |
|
|
AVK
1441
Advent Convertible and Income Fund
AVK
$558M
| $4.7M | ﹤0.01% |
442,868
-192,206
| -30% | -$2.04M |
|
1442
Hartford Municipal Opportunities ETF
HMOP
$593M
| $4.7M | ﹤0.01% |
125,133
-37,972
| -23% | -$1.43M |
|
1443
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.7M | ﹤0.01% |
101,433
-6,875
| -6% | -$319K |
|
|
IAE
1444
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $4.7M | ﹤0.01% |
766,425
-81,656
| -10% | -$501K |
|
1445
Douglas Dynamics
PLOW
$765M
| $4.68M | ﹤0.01% |
129,531
-3,778
| -3% | -$137K |
|
1446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.68M | ﹤0.01% |
385,533
-21,270
| -5% | -$258K |
|
1447
ACI Worldwide
ACIW
$5.22B
| $4.68M | ﹤0.01% |
203,391
-407,316
| -67% | -$9.37M |
|
1448
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $4.66M | ﹤0.01% |
177,126
-25,410
| -13% | -$668K |
|
1449
A.O. Smith
AOS
$10.4B
| $4.64M | ﹤0.01% |
81,077
-596
| -0.7% | -$34.1K |
|
1450
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $4.64M | ﹤0.01% |
74,780
+2,681
| +4% | +$166K |
|