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 | |
|---|---|---|---|---|---|---|
1601
JB Hunt Transport Services
JBHT
$13.4B
| $3.78M | ﹤0.01% |
21,695
-5,821
| -21% | -$1.01M |
|
|
CET
1602
Central Securities Corp
CET
$1.46B
| $3.78M | ﹤0.01% |
113,280
+1,599
| +1% | +$53.4K |
|
1603
Fortune Brands Innovations
FBIN
$7.21B
| $3.78M | ﹤0.01% |
66,226
-9,137
| -12% | -$522K |
|
1604
Host Hotels & Resorts
HST
$12.2B
| $3.78M | ﹤0.01% |
235,618
+51,598
| +28% | +$828K |
|
1605
Global X MSCI Norway ETF
NORW
$56.7M
| $3.78M | ﹤0.01% |
147,388
-11,203
| -7% | -$287K |
|
1606
DT Midstream
DTM
$10.9B
| $3.78M | ﹤0.01% |
68,403
-1,671
| -2% | -$92.3K |
|
1607
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $3.78M | ﹤0.01% |
138,522
-98,943
| -42% | -$2.7M |
|
|
EVRI
1608
DELISTED
Everi Holdings
EVRI
| $3.78M | ﹤0.01% |
263,297
-89,810
| -25% | -$1.29M |
|
1609
Invesco WilderHill Clean Energy ETF
PBW
$366M
| $3.76M | ﹤0.01% |
98,072
-13,095
| -12% | -$502K |
|
|
HFRO
1610
Highland Opportunities and Income Fund
HFRO
$359M
| $3.75M | ﹤0.01% |
364,447
+40,445
| +12% | +$417K |
|
1611
Mobileye
MBLY
$11.1B
| $3.75M | ﹤0.01% |
+106,963
| New | +$3.75M |
|
1612
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.75M | ﹤0.01% |
68,835
-15,749
| -19% | -$857K |
|
1613
American Financial Group
AFG
$11.7B
| $3.75M | ﹤0.01% |
27,297
-6,279
| -19% | -$862K |
|
1614
Annaly Capital Management
NLY
$14.1B
| $3.74M | ﹤0.01% |
177,390
-27,964
| -14% | -$589K |
|
1615
Tenet Healthcare
THC
$17B
| $3.74M | ﹤0.01% |
76,599
-27,274
| -26% | -$1.33M |
|
1616
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $3.73M | ﹤0.01% |
55,131
-860
| -2% | -$58.3K |
|
1617
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.73M | ﹤0.01% |
52,005
+17,506
| +51% | +$1.26M |
|
1618
Morningstar
MORN
$11B
| $3.73M | ﹤0.01% |
17,228
-120
| -0.7% | -$26K |
|
1619
Yeti Holdings
YETI
$2.93B
| $3.72M | ﹤0.01% |
90,170
-7,019
| -7% | -$290K |
|
1620
Insperity
NSP
$2B
| $3.72M | ﹤0.01% |
32,756
-1,703
| -5% | -$193K |
|
1621
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $3.71M | ﹤0.01% |
116,926
+20,360
| +21% | +$645K |
|
1622
Boston Properties
BXP
$12.2B
| $3.7M | ﹤0.01% |
54,789
-79,462
| -59% | -$5.37M |
|
1623
Inspire Medical Systems
INSP
$2.4B
| $3.7M | ﹤0.01% |
14,690
-221
| -1% | -$55.7K |
|
1624
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.69M | ﹤0.01% |
90,484
+6,862
| +8% | +$280K |
|
|
CNH
1625
CNH Industrial
CNH
$13.7B
| $3.68M | ﹤0.01% |
229,343
+49,562
| +28% | +$796K |
|