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 | |
|---|---|---|---|---|---|---|
|
NID
1676
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.41M | ﹤0.01% |
259,802
-11,849
| -4% | -$155K |
|
1677
Oshkosh
OSK
$8.77B
| $3.39M | ﹤0.01% |
38,449
-7,434
| -16% | -$656K |
|
1678
Trimble
TRMB
$19.2B
| $3.38M | ﹤0.01% |
66,801
-18,312
| -22% | -$926K |
|
1679
Extra Space Storage
EXR
$31.2B
| $3.38M | ﹤0.01% |
22,928
-17,949
| -44% | -$2.64M |
|
1680
Veeco
VECO
$1.52B
| $3.35M | ﹤0.01% |
180,506
+7,971
| +5% | +$148K |
|
1681
Hain Celestial
HAIN
$194M
| $3.35M | ﹤0.01% |
207,227
-8,776
| -4% | -$142K |
|
1682
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $3.35M | ﹤0.01% |
+105,578
| New | +$3.35M |
|
|
INVX
1683
Innovex International, Inc.
INVX
$1.14B
| $3.35M | ﹤0.01% |
123,136
-12,842
| -9% | -$349K |
|
1684
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.34M | ﹤0.01% |
57,496
-3,190
| -5% | -$186K |
|
1685
Rivian
RIVN
$16.3B
| $3.34M | ﹤0.01% |
181,455
-26,730
| -13% | -$493K |
|
1686
iShares US Utilities ETF
IDU
$1.6B
| $3.34M | ﹤0.01% |
38,638
+266
| +0.7% | +$23K |
|
1687
SPDR S&P Bank ETF
KBE
$1.56B
| $3.33M | ﹤0.01% |
73,847
-3,255
| -4% | -$147K |
|
1688
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.33M | ﹤0.01% |
69,923
+63,661
| +1,017% | +$3.03M |
|
1689
Academy Sports + Outdoors
ASO
$3.1B
| $3.32M | ﹤0.01% |
63,244
-15,873
| -20% | -$834K |
|
1690
Acuity Brands
AYI
$10.3B
| $3.31M | ﹤0.01% |
19,965
+710
| +4% | +$118K |
|
1691
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $3.3M | ﹤0.01% |
+142,951
| New | +$3.3M |
|
1692
Saia
SAIA
$8.33B
| $3.3M | ﹤0.01% |
15,744
+1,687
| +12% | +$354K |
|
1693
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.29M | ﹤0.01% |
51,190
+1,357
| +3% | +$87.2K |
|
|
X
1694
DELISTED
US Steel
X
| $3.29M | ﹤0.01% |
131,233
+79,646
| +154% | +$2M |
|
1695
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.28M | ﹤0.01% |
68,582
-46,101
| -40% | -$2.21M |
|
|
ERC
1696
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.27M | ﹤0.01% |
333,248
-23,993
| -7% | -$235K |
|
1697
MannKind Corp
MNKD
$1.71B
| $3.26M | ﹤0.01% |
619,267
+276,588
| +81% | +$1.46M |
|
1698
CNX Resources
CNX
$4.25B
| $3.26M | ﹤0.01% |
193,347
-2,397
| -1% | -$40.4K |
|
1699
Cal-Maine
CALM
$5.37B
| $3.25M | ﹤0.01% |
59,764
-40,211
| -40% | -$2.19M |
|
|
ONC
1700
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.25M | ﹤0.01% |
14,771
+176
| +1% | +$38.7K |
|