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 | |
|---|---|---|---|---|---|---|
1701
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $3.24M | ﹤0.01% |
96,893
+42,751
| +79% | +$1.43M |
|
1702
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.24M | ﹤0.01% |
141,286
-4,750
| -3% | -$109K |
|
|
LSXMA
1703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.23M | ﹤0.01% |
111,912
-5,776
| -5% | -$167K |
|
1704
Chewy
CHWY
$14.4B
| $3.22M | ﹤0.01% |
86,920
+33,600
| +63% | +$1.25M |
|
1705
VanEck Agribusiness ETF
MOO
$627M
| $3.22M | ﹤0.01% |
37,464
-5,935
| -14% | -$509K |
|
1706
ABM Industries
ABM
$2.8B
| $3.22M | ﹤0.01% |
72,389
+2,854
| +4% | +$127K |
|
|
UNIT
1707
Uniti Group
UNIT
$1.71B
| $3.2M | ﹤0.01% |
579,231
-60,280
| -9% | -$333K |
|
1708
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.2M | ﹤0.01% |
49,192
+1,913
| +4% | +$124K |
|
|
JRO
1709
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.19M | ﹤0.01% |
409,075
+196,951
| +93% | +$1.54M |
|
1710
Deckers Outdoor
DECK
$17.6B
| $3.18M | ﹤0.01% |
47,850
+3,288
| +7% | +$219K |
|
1711
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.18M | ﹤0.01% |
185,851
+45,630
| +33% | +$781K |
|
1712
ASGN Inc
ASGN
$2.26B
| $3.18M | ﹤0.01% |
39,018
-869
| -2% | -$70.8K |
|
1713
Cabot Corp
CBT
$4.2B
| $3.18M | ﹤0.01% |
47,542
+14,216
| +43% | +$950K |
|
1714
Itron
ITRI
$5.47B
| $3.18M | ﹤0.01% |
62,721
-3,484
| -5% | -$176K |
|
1715
Resideo Technologies
REZI
$5.66B
| $3.17M | ﹤0.01% |
192,950
+46,385
| +32% | +$763K |
|
1716
American Woodmark
AMWD
$995M
| $3.17M | ﹤0.01% |
64,950
-23,050
| -26% | -$1.13M |
|
1717
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.17M | ﹤0.01% |
141,682
-31,050
| -18% | -$695K |
|
1718
America Movil
AMX
$61.4B
| $3.17M | ﹤0.01% |
174,195
+4,307
| +3% | +$78.4K |
|
1719
Dorman Products
DORM
$4.93B
| $3.17M | ﹤0.01% |
39,178
-898
| -2% | -$72.6K |
|
1720
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.15M | ﹤0.01% |
73,898
+5,206
| +8% | +$222K |
|
1721
Hercules Capital
HTGC
$3.53B
| $3.15M | ﹤0.01% |
238,104
+25,445
| +12% | +$336K |
|
1722
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.14M | ﹤0.01% |
625,855
-698,029
| -53% | -$3.5M |
|
1723
Ingevity
NGVT
$2.12B
| $3.14M | ﹤0.01% |
44,525
-103
| -0.2% | -$7.26K |
|
1724
Cavco Industries
CVCO
$4.32B
| $3.13M | ﹤0.01% |
13,844
-222
| -2% | -$50.2K |
|
1725
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $3.12M | ﹤0.01% |
146,335
+14,154
| +11% | +$302K |
|