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 | |
|---|---|---|---|---|---|---|
1651
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.57M | ﹤0.01% |
91,703
+59,828
| +188% | +$2.33M |
|
1652
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $3.57M | ﹤0.01% |
146,992
+134,442
| +1,071% | +$3.26M |
|
|
NEWR
1653
DELISTED
New Relic, Inc.
NEWR
| $3.55M | ﹤0.01% |
62,926
-10,307
| -14% | -$582K |
|
1654
Atlantic Union Bankshares
AUB
$5.05B
| $3.54M | ﹤0.01% |
100,755
+5,966
| +6% | +$210K |
|
1655
KT
KT
$9.52B
| $3.54M | ﹤0.01% |
262,244
+7,573
| +3% | +$102K |
|
1656
Ventas
VTR
$31.7B
| $3.53M | ﹤0.01% |
78,460
-5,996
| -7% | -$270K |
|
1657
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.53M | ﹤0.01% |
97,686
+61,659
| +171% | +$2.23M |
|
1658
Teradata
TDC
$2B
| $3.53M | ﹤0.01% |
104,856
+25,962
| +33% | +$874K |
|
1659
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.51M | ﹤0.01% |
46,025
-8,006
| -15% | -$611K |
|
1660
Viper Energy
VNOM
$6.51B
| $3.51M | ﹤0.01% |
110,394
+29,297
| +36% | +$931K |
|
1661
Global X SuperDividend US ETF
DIV
$648M
| $3.51M | ﹤0.01% |
186,660
+7,694
| +4% | +$145K |
|
1662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.5M | ﹤0.01% |
164,417
-33,937
| -17% | -$723K |
|
|
FPI
1663
Farmland Partners
FPI
$481M
| $3.48M | ﹤0.01% |
279,248
-52,455
| -16% | -$654K |
|
1664
Greystone Housing Impact Investors LP
GHI
$254M
| $3.48M | ﹤0.01% |
203,292
-410
| -0.2% | -$7.01K |
|
1665
Foghorn Therapeutics
FHTX
$293M
| $3.48M | ﹤0.01% |
544,933
+515,796
| +1,770% | +$3.29M |
|
1666
Stevanato
STVN
$7.21B
| $3.47M | ﹤0.01% |
193,234
-9,993
| -5% | -$180K |
|
1667
Ralph Lauren
RL
$19.1B
| $3.47M | ﹤0.01% |
32,828
+15,387
| +88% | +$1.63M |
|
1668
Alamos Gold
AGI
$13.9B
| $3.45M | ﹤0.01% |
341,392
+33,103
| +11% | +$335K |
|
1669
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.45M | ﹤0.01% |
204,664
+16,906
| +9% | +$285K |
|
|
TSI
1670
TCW Strategic Income Fund
TSI
$238M
| $3.44M | ﹤0.01% |
745,510
-28,466
| -4% | -$132K |
|
1671
BlackRock TCP Capital
TCPC
$605M
| $3.44M | ﹤0.01% |
265,919
+27,359
| +11% | +$354K |
|
1672
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.43M | ﹤0.01% |
305,913
-93,100
| -23% | -$1.04M |
|
1673
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.42M | ﹤0.01% |
69,359
-19,332
| -22% | -$952K |
|
1674
COPT Defense Properties
CDP
$3.46B
| $3.41M | ﹤0.01% |
131,626
-2,901
| -2% | -$75.3K |
|
1675
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.41M | ﹤0.01% |
160,822
+33,232
| +26% | +$705K |
|