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 | |
|---|---|---|---|---|---|---|
1451
Reliance Steel & Aluminium
RS
$15.4B
| $4.63M | ﹤0.01% |
22,883
-358
| -2% | -$72.5K |
|
1452
Global X Copper Miners ETF NEW
COPX
$2.23B
| $4.62M | ﹤0.01% |
130,369
+18,283
| +16% | +$648K |
|
1453
Lumentum
LITE
$11.5B
| $4.61M | ﹤0.01% |
88,425
-52,114
| -37% | -$2.72M |
|
1454
TFI International
TFII
$7.7B
| $4.6M | ﹤0.01% |
45,912
+2,922
| +7% | +$293K |
|
|
NDP
1455
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.6M | ﹤0.01% |
+157,784
| New | +$4.6M |
|
1456
Old National Bancorp
ONB
$8.81B
| $4.6M | ﹤0.01% |
255,663
+122,557
| +92% | +$2.2M |
|
1457
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $4.58M | ﹤0.01% |
305,634
-555,324
| -65% | -$8.31M |
|
1458
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.56M | ﹤0.01% |
157,250
+3,250
| +2% | +$94.3K |
|
1459
Qiagen
QGEN
$9.99B
| $4.56M | ﹤0.01% |
86,260
+37,079
| +75% | +$1.96M |
|
1460
Permian Resources
PR
$9.8B
| $4.54M | ﹤0.01% |
483,507
-4,611
| -0.9% | -$43.3K |
|
1461
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.54M | ﹤0.01% |
384,887
-34,535
| -8% | -$408K |
|
1462
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.53M | ﹤0.01% |
283,771
+27,065
| +11% | +$432K |
|
1463
Regal Rexnord
RRX
$9.62B
| $4.52M | ﹤0.01% |
37,693
-1,866
| -5% | -$224K |
|
1464
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $4.52M | ﹤0.01% |
114,688
-23,795
| -17% | -$938K |
|
1465
ALPS Equal Sector Weight ETF
EQL
$557M
| $4.52M | ﹤0.01% |
141,708
+17,403
| +14% | +$555K |
|
1466
Washington Trust Bancorp
WASH
$570M
| $4.52M | ﹤0.01% |
95,765
-2,363
| -2% | -$111K |
|
1467
McGrath RentCorp
MGRC
$3.02B
| $4.51M | ﹤0.01% |
45,626
-986
| -2% | -$97.4K |
|
1468
EVI Industries
EVI
$353M
| $4.5M | ﹤0.01% |
188,643
+889
| +0.5% | +$21.2K |
|
1469
Alight
ALIT
$1.89B
| $4.47M | ﹤0.01% |
534,499
-37,103
| -6% | -$310K |
|
|
DNB
1470
DELISTED
Dun & Bradstreet
DNB
| $4.47M | ﹤0.01% |
364,314
-40,196
| -10% | -$493K |
|
|
STEW
1471
SRH Total Return Fund
STEW
$1.76B
| $4.46M | ﹤0.01% |
351,386
-24,993
| -7% | -$317K |
|
1472
OGE Energy
OGE
$8.85B
| $4.46M | ﹤0.01% |
112,819
-45,234
| -29% | -$1.79M |
|
1473
Endava
DAVA
$543M
| $4.46M | ﹤0.01% |
58,236
+10,965
| +23% | +$839K |
|
|
SP
1474
DELISTED
SP Plus Corporation
SP
| $4.45M | ﹤0.01% |
128,065
-2,894
| -2% | -$100K |
|
1475
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $4.44M | ﹤0.01% |
56,639
+4,601
| +9% | +$361K |
|