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 | |
|---|---|---|---|---|---|---|
1576
Global X US Preferred ETF
PFFD
$2.37B
| $3.9M | ﹤0.01% |
201,236
-16,036
| -7% | -$311K |
|
1577
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $3.89M | ﹤0.01% |
85,558
-65,020
| -43% | -$2.96M |
|
1578
Ally Financial
ALLY
$12.9B
| $3.89M | ﹤0.01% |
159,033
-36,626
| -19% | -$896K |
|
1579
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.88M | ﹤0.01% |
96,825
+12,714
| +15% | +$509K |
|
1580
Lattice Semiconductor
LSCC
$9B
| $3.88M | ﹤0.01% |
59,727
+9,265
| +18% | +$601K |
|
1581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.87M | ﹤0.01% |
133,704
+10,770
| +9% | +$312K |
|
1582
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.87M | ﹤0.01% |
+83,295
| New | +$3.87M |
|
1583
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.87M | ﹤0.01% |
40,779
+17,736
| +77% | +$1.68M |
|
1584
Global X Silver Miners ETF NEW
SIL
$3.2B
| $3.86M | ﹤0.01% |
137,147
+9,246
| +7% | +$260K |
|
|
EVN
1585
Eaton Vance Municipal Income Trust
EVN
$434M
| $3.85M | ﹤0.01% |
390,059
+133,017
| +52% | +$1.31M |
|
1586
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.85M | ﹤0.01% |
207,113
+7,681
| +4% | +$143K |
|
|
LTHM
1587
DELISTED
Livent Corporation
LTHM
| $3.84M | ﹤0.01% |
193,149
+1,836
| +1% | +$36.5K |
|
1588
iShares Latin America 40 ETF
ILF
$1.81B
| $3.83M | ﹤0.01% |
167,514
-10,025
| -6% | -$229K |
|
1589
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.83M | ﹤0.01% |
157,841
+15,234
| +11% | +$370K |
|
1590
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $3.83M | ﹤0.01% |
127,426
-61,084
| -32% | -$1.84M |
|
1591
United Bankshares
UBSI
$5.3B
| $3.83M | ﹤0.01% |
94,478
+12,219
| +15% | +$495K |
|
|
EIM
1592
Eaton Vance Municipal Bond Fund
EIM
$517M
| $3.82M | ﹤0.01% |
368,089
-13,258
| -3% | -$138K |
|
1593
Tri Pointe Homes
TPH
$3.12B
| $3.82M | ﹤0.01% |
205,682
+34,853
| +20% | +$648K |
|
1594
Azenta
AZTA
$1.4B
| $3.82M | ﹤0.01% |
65,586
+7,074
| +12% | +$412K |
|
1595
Radian Group
RDN
$4.78B
| $3.81M | ﹤0.01% |
199,898
+179,574
| +884% | +$3.42M |
|
1596
Royal Caribbean
RCL
$93.8B
| $3.81M | ﹤0.01% |
77,089
-5,564
| -7% | -$275K |
|
1597
NRG Energy
NRG
$31.3B
| $3.79M | ﹤0.01% |
119,185
-16,773
| -12% | -$534K |
|
|
SGEN
1598
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.79M | ﹤0.01% |
29,498
-651
| -2% | -$83.7K |
|
1599
Logitech
LOGI
$15.9B
| $3.79M | ﹤0.01% |
60,882
-2,182
| -3% | -$136K |
|
1600
Prestige Consumer Healthcare
PBH
$3.17B
| $3.78M | ﹤0.01% |
60,430
-1,992
| -3% | -$125K |
|