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 | |
|---|---|---|---|---|---|---|
1501
Quaker Houghton
KWR
$2.45B
| $4.34M | ﹤0.01% |
25,979
+216
| +0.8% | +$36.1K |
|
1502
Aaon
AAON
$6.71B
| $4.32M | ﹤0.01% |
86,130
-75,797
| -47% | -$3.81M |
|
1503
Dell
DELL
$85B
| $4.32M | ﹤0.01% |
107,417
-14,428
| -12% | -$580K |
|
1504
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.3M | ﹤0.01% |
25,728
-1,073
| -4% | -$179K |
|
1505
Nokia
NOK
$24.2B
| $4.3M | ﹤0.01% |
927,266
+14,397
| +2% | +$66.8K |
|
1506
Globant
GLOB
$2.51B
| $4.3M | ﹤0.01% |
25,568
+5,208
| +26% | +$876K |
|
1507
Invitation Homes
INVH
$18.5B
| $4.29M | ﹤0.01% |
144,617
-37,272
| -20% | -$1.1M |
|
1508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $4.28M | ﹤0.01% |
150,290
-7,714
| -5% | -$220K |
|
1509
Evercore
EVR
$13.2B
| $4.26M | ﹤0.01% |
39,056
+2,354
| +6% | +$257K |
|
1510
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.26M | ﹤0.01% |
180,927
+5,561
| +3% | +$131K |
|
1511
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $4.24M | ﹤0.01% |
69,165
-6,932
| -9% | -$425K |
|
1512
Invesco Municipal Opportunity Trust
VMO
$640M
| $4.24M | ﹤0.01% |
428,242
+34,104
| +9% | +$338K |
|
1513
Algonquin Power & Utilities
AQN
$4.29B
| $4.24M | ﹤0.01% |
650,666
-220,310
| -25% | -$1.44M |
|
1514
Charter Communications
CHTR
$36.2B
| $4.24M | ﹤0.01% |
12,494
-1,912
| -13% | -$648K |
|
1515
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.23M | ﹤0.01% |
84,973
+6,226
| +8% | +$310K |
|
|
MZTI
1516
The Marzetti Company Common Stock
MZTI
$5.05B
| $4.23M | ﹤0.01% |
21,437
+356
| +2% | +$70.2K |
|
1517
National Fuel Gas
NFG
$7.97B
| $4.22M | ﹤0.01% |
66,648
-536
| -0.8% | -$33.9K |
|
1518
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.22M | ﹤0.01% |
118,375
-26,246
| -18% | -$935K |
|
1519
MillerKnoll
MLKN
$1.41B
| $4.21M | ﹤0.01% |
200,371
+32,919
| +20% | +$692K |
|
|
NATI
1520
DELISTED
National Instruments Corp
NATI
| $4.21M | ﹤0.01% |
114,034
-1,151
| -1% | -$42.5K |
|
1521
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.18M | ﹤0.01% |
+163,652
| New | +$4.18M |
|
1522
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.17M | ﹤0.01% |
88,234
-20,956
| -19% | -$991K |
|
1523
ResMed
RMD
$39.5B
| $4.17M | ﹤0.01% |
20,034
-2,701
| -12% | -$562K |
|
1524
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.17M | ﹤0.01% |
147,681
-57,686
| -28% | -$1.63M |
|
|
IBMM
1525
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.16M | ﹤0.01% |
161,510
+40,375
| +33% | +$1.04M |
|