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 | |
|---|---|---|---|---|---|---|
1476
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.44M | ﹤0.01% |
265,339
-59,535
| -18% | -$996K |
|
|
GTM
1477
ZoomInfo Technologies
GTM
$3.63B
| $4.44M | ﹤0.01% |
147,304
+44,460
| +43% | +$1.34M |
|
1478
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $4.42M | ﹤0.01% |
462,853
+20,791
| +5% | +$199K |
|
1479
Calumet Specialty Products
CLMT
$1.53B
| $4.42M | ﹤0.01% |
262,132
-44,700
| -15% | -$755K |
|
1480
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.42M | ﹤0.01% |
96,957
-18,233
| -16% | -$832K |
|
1481
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $4.42M | ﹤0.01% |
149,310
+8,739
| +6% | +$259K |
|
1482
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $4.41M | ﹤0.01% |
59,476
-12,396
| -17% | -$920K |
|
1483
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $4.41M | ﹤0.01% |
148,676
+13,316
| +10% | +$395K |
|
|
CCF
1484
DELISTED
Chase Corporation
CCF
| $4.41M | ﹤0.01% |
51,162
-872
| -2% | -$75.2K |
|
1485
Mohawk Industries
MHK
$8.68B
| $4.41M | ﹤0.01% |
43,160
-2,797
| -6% | -$286K |
|
1486
Palantir
PLTR
$390B
| $4.4M | ﹤0.01% |
685,354
+80,229
| +13% | +$515K |
|
1487
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.4M | ﹤0.01% |
50,472
+24,247
| +92% | +$2.11M |
|
1488
Valley National Bancorp
VLY
$5.99B
| $4.4M | ﹤0.01% |
388,619
-56,256
| -13% | -$636K |
|
1489
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $4.39M | ﹤0.01% |
145,507
-126,125
| -46% | -$3.81M |
|
|
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.39M | ﹤0.01% |
303,344
+21,785
| +8% | +$315K |
|
1491
Towne Bank
TOWN
$2.84B
| $4.38M | ﹤0.01% |
141,878
+17,856
| +14% | +$551K |
|
1492
Sprott Physical Silver Trust
PSLV
$7.82B
| $4.37M | ﹤0.01% |
530,866
+20,053
| +4% | +$165K |
|
|
IBML
1493
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.37M | ﹤0.01% |
172,425
+24,395
| +16% | +$618K |
|
1494
Arbor Realty Trust
ABR
$2.26B
| $4.37M | ﹤0.01% |
331,244
-9,613
| -3% | -$127K |
|
1495
Cactus
WHD
$2.86B
| $4.37M | ﹤0.01% |
86,903
-811
| -0.9% | -$40.8K |
|
1496
United Microelectronic
UMC
$17B
| $4.36M | ﹤0.01% |
667,812
+22,642
| +4% | +$148K |
|
1497
Element Solutions
ESI
$6.24B
| $4.36M | ﹤0.01% |
239,727
-5,437
| -2% | -$98.9K |
|
1498
Cerus
CERS
$226M
| $4.36M | ﹤0.01% |
1,193,807
-67,400
| -5% | -$246K |
|
1499
Evergy
EVRG
$16.5B
| $4.35M | ﹤0.01% |
69,131
-4,309
| -6% | -$271K |
|
1500
Wingstop
WING
$7.84B
| $4.34M | ﹤0.01% |
31,569
+11,739
| +59% | +$1.62M |
|