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 | |
|---|---|---|---|---|---|---|
1726
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.12M | ﹤0.01% |
165,981
+70,905
| +75% | +$1.33M |
|
1727
Concentrix
CNXC
$3.4B
| $3.11M | ﹤0.01% |
23,350
-1,948
| -8% | -$259K |
|
1728
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.11M | ﹤0.01% |
300,418
-25,472
| -8% | -$263K |
|
1729
ITT
ITT
$13.8B
| $3.1M | ﹤0.01% |
38,278
-601
| -2% | -$48.7K |
|
1730
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.09M | ﹤0.01% |
112,686
-3,833
| -3% | -$105K |
|
1731
Enpro
NPO
$4.64B
| $3.09M | ﹤0.01% |
28,460
-7,101
| -20% | -$772K |
|
1732
Janus International
JBI
$1.44B
| $3.07M | ﹤0.01% |
322,468
-17,771
| -5% | -$169K |
|
1733
Universal Display
OLED
$6.49B
| $3.06M | ﹤0.01% |
28,305
+1,814
| +7% | +$196K |
|
1734
Chemours
CC
$2.51B
| $3.06M | ﹤0.01% |
99,858
-2,780
| -3% | -$85.1K |
|
1735
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.06M | ﹤0.01% |
171,639
-8,313
| -5% | -$148K |
|
1736
Envista
NVST
$3.49B
| $3.05M | ﹤0.01% |
90,594
-25,732
| -22% | -$866K |
|
|
IBHC
1737
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.04M | ﹤0.01% |
129,584
+8,379
| +7% | +$197K |
|
1738
Churchill Downs
CHDN
$6.75B
| $3.04M | ﹤0.01% |
28,750
+2,146
| +8% | +$227K |
|
|
ESMT
1739
DELISTED
EngageSmart, Inc.
ESMT
| $3.02M | ﹤0.01% |
171,691
-169,775
| -50% | -$2.99M |
|
1740
Icahn Enterprises
IEP
$4.67B
| $3.02M | ﹤0.01% |
59,650
+10,236
| +21% | +$518K |
|
|
NXRT
1741
NexPoint Residential Trust
NXRT
$858M
| $3.02M | ﹤0.01% |
69,398
-14,290
| -17% | -$622K |
|
|
AQUA
1742
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.01M | ﹤0.01% |
76,128
+3,345
| +5% | +$132K |
|
1743
Workiva
WK
$4.34B
| $3.01M | ﹤0.01% |
35,825
-1,991
| -5% | -$167K |
|
1744
Bank of Hawaii
BOH
$2.7B
| $3M | ﹤0.01% |
38,673
-1,007
| -3% | -$78.1K |
|
1745
iShares Dow Jones US ETF
IYY
$2.63B
| $3M | ﹤0.01% |
32,091
-5,577
| -15% | -$521K |
|
1746
UDR
UDR
$12.7B
| $3M | ﹤0.01% |
77,335
-225
| -0.3% | -$8.71K |
|
|
EVV
1747
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.99M | ﹤0.01% |
318,117
+5,705
| +2% | +$53.6K |
|
1748
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.99M | ﹤0.01% |
199,977
+3,576
| +2% | +$53.4K |
|
1749
Onto Innovation
ONTO
$5.44B
| $2.98M | ﹤0.01% |
43,814
-14,080
| -24% | -$959K |
|
|
ISD
1750
PGIM High Yield Bond Fund
ISD
$483M
| $2.96M | ﹤0.01% |
249,788
-96,769
| -28% | -$1.15M |
|