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 | |
|---|---|---|---|---|---|---|
1626
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $3.68M | ﹤0.01% |
+63,212
| New | +$3.68M |
|
1627
FB Financial Corp
FBK
$2.87B
| $3.68M | ﹤0.01% |
101,759
-12,500
| -11% | -$452K |
|
1628
Box
BOX
$4.71B
| $3.68M | ﹤0.01% |
118,095
+38,620
| +49% | +$1.2M |
|
1629
Integra LifeSciences
IART
$1.18B
| $3.68M | ﹤0.01% |
65,548
+22,151
| +51% | +$1.24M |
|
|
ATRI
1630
DELISTED
Atrion Corp
ATRI
| $3.67M | ﹤0.01% |
6,563
-602
| -8% | -$337K |
|
1631
Stifel
SF
$11.7B
| $3.67M | ﹤0.01% |
62,817
-6,041
| -9% | -$353K |
|
1632
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.65M | ﹤0.01% |
66,086
-8,794
| -12% | -$486K |
|
1633
Rithm Capital
RITM
$6.57B
| $3.65M | ﹤0.01% |
447,009
-2,028
| -0.5% | -$16.6K |
|
1634
Ollie's Bargain Outlet
OLLI
$8.05B
| $3.64M | ﹤0.01% |
77,703
-4,296
| -5% | -$201K |
|
1635
Exact Sciences
EXAS
$10.3B
| $3.64M | ﹤0.01% |
73,454
+56
| +0.1% | +$2.77K |
|
|
DMB
1636
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.63M | ﹤0.01% |
345,825
-11,721
| -3% | -$123K |
|
|
HQL
1637
abrdn Life Sciences Investors
HQL
$408M
| $3.63M | ﹤0.01% |
255,483
+85,818
| +51% | +$1.22M |
|
1638
AGCO
AGCO
$8.12B
| $3.63M | ﹤0.01% |
26,167
-3,861
| -13% | -$535K |
|
1639
Paycom
PAYC
$12.5B
| $3.63M | ﹤0.01% |
11,690
+106
| +0.9% | +$32.9K |
|
1640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $3.62M | ﹤0.01% |
164,788
-222,263
| -57% | -$4.89M |
|
1641
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.62M | ﹤0.01% |
74,372
+5,772
| +8% | +$281K |
|
1642
Piper Sandler
PIPR
$6.09B
| $3.62M | ﹤0.01% |
27,779
-468
| -2% | -$60.9K |
|
1643
Shoals Technologies Group
SHLS
$1.15B
| $3.61M | ﹤0.01% |
146,180
+27,120
| +23% | +$669K |
|
1644
Independent Bank
INDB
$3.49B
| $3.6M | ﹤0.01% |
42,625
+23,540
| +123% | +$1.99M |
|
1645
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.6M | ﹤0.01% |
67,208
+68
| +0.1% | +$3.64K |
|
|
JBTM
1646
JBT Marel Corporation
JBTM
$7.2B
| $3.59M | ﹤0.01% |
39,344
-9,341
| -19% | -$853K |
|
1647
CareTrust REIT
CTRE
$7.61B
| $3.59M | ﹤0.01% |
193,021
-402,157
| -68% | -$7.47M |
|
1648
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.58M | ﹤0.01% |
296,711
+64,401
| +28% | +$778K |
|
1649
Guardant Health
GH
$6.71B
| $3.58M | ﹤0.01% |
131,464
-19,888
| -13% | -$541K |
|
1650
SPDR ICE Preferred Securities ETF
PSK
$833M
| $3.57M | ﹤0.01% |
108,891
-1,782
| -2% | -$58.5K |
|