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 | |
|---|---|---|---|---|---|---|
1526
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.15M | ﹤0.01% |
310,205
+38,616
| +14% | +$517K |
|
1527
Lyft
LYFT
$7.6B
| $4.15M | ﹤0.01% |
376,552
-41,277
| -10% | -$455K |
|
1528
CACI
CACI
$10.7B
| $4.14M | ﹤0.01% |
13,783
-497
| -3% | -$149K |
|
1529
Celsius Holdings
CELH
$14.9B
| $4.13M | ﹤0.01% |
119,196
+8,643
| +8% | +$300K |
|
1530
Nova
NVMI
$8.25B
| $4.13M | ﹤0.01% |
50,517
+880
| +2% | +$71.9K |
|
1531
TechnipFMC
FTI
$16.8B
| $4.12M | ﹤0.01% |
338,356
+39,571
| +13% | +$482K |
|
1532
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $4.12M | ﹤0.01% |
60,233
-7,222
| -11% | -$494K |
|
1533
iShares Global Healthcare ETF
IXJ
$3.89B
| $4.11M | ﹤0.01% |
48,396
-286
| -0.6% | -$24.3K |
|
1534
Invesco Preferred ETF
PGX
$3.99B
| $4.1M | ﹤0.01% |
367,029
-39,302
| -10% | -$439K |
|
1535
Sprott Uranium Miners ETF
URNM
$1.74B
| $4.1M | ﹤0.01% |
129,157
+7,201
| +6% | +$229K |
|
|
DEA
1536
Easterly Government Properties
DEA
$1.06B
| $4.1M | ﹤0.01% |
114,808
-2,938
| -2% | -$105K |
|
1537
Roblox
RBLX
$92.2B
| $4.1M | ﹤0.01% |
143,904
-38,083
| -21% | -$1.08M |
|
|
FFA
1538
First Trust Enhanced Equity Income Fund
FFA
$427M
| $4.09M | ﹤0.01% |
259,456
-52,436
| -17% | -$826K |
|
|
DCT
1539
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.08M | ﹤0.01% |
338,794
+50,603
| +18% | +$610K |
|
1540
iShares US Healthcare Providers ETF
IHF
$828M
| $4.08M | ﹤0.01% |
76,235
-1,605
| -2% | -$85.9K |
|
1541
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $4.08M | ﹤0.01% |
164,915
-6,994
| -4% | -$173K |
|
|
MNP
1542
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.07M | ﹤0.01% |
349,970
-19,790
| -5% | -$230K |
|
1543
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.07M | ﹤0.01% |
61,960
-30,739
| -33% | -$2.02M |
|
|
PMM
1544
Putnam Managed Municipal Income
PMM
$260M
| $4.07M | ﹤0.01% |
648,454
-24,202
| -4% | -$152K |
|
1545
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.07M | ﹤0.01% |
67,506
-5,342
| -7% | -$322K |
|
1546
Open Lending Corp
LPRO
$253M
| $4.06M | ﹤0.01% |
601,820
+83,944
| +16% | +$567K |
|
1547
Jefferies Financial Group
JEF
$13.5B
| $4.06M | ﹤0.01% |
123,910
+2,815
| +2% | +$92.3K |
|
1548
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.06M | ﹤0.01% |
115,895
-29,723
| -20% | -$1.04M |
|
1549
DraftKings
DKNG
$22.8B
| $4.06M | ﹤0.01% |
356,283
+5,598
| +2% | +$63.8K |
|
1550
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $4.05M | ﹤0.01% |
170,503
-55,272
| -24% | -$1.31M |
|