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 | |
|---|---|---|---|---|---|---|
1751
UGI
UGI
$7.47B
| $2.96M | ﹤0.01% |
79,930
+2,152
| +3% | +$79.8K |
|
1752
First Trust Municipal High Income ETF
FMHI
$768M
| $2.96M | ﹤0.01% |
63,926
+34,544
| +118% | +$1.6M |
|
1753
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.95M | ﹤0.01% |
68,237
+3,797
| +6% | +$164K |
|
1754
Calavo Growers
CVGW
$489M
| $2.95M | ﹤0.01% |
100,275
-2,650
| -3% | -$77.9K |
|
1755
US Global Jets ETF
JETS
$824M
| $2.94M | ﹤0.01% |
172,102
-39,954
| -19% | -$682K |
|
1756
Rogers Communications
RCI
$19.3B
| $2.94M | ﹤0.01% |
62,717
-4,449
| -7% | -$208K |
|
1757
Simmons First National
SFNC
$2.96B
| $2.93M | ﹤0.01% |
135,913
+14,224
| +12% | +$307K |
|
1758
Steven Madden
SHOO
$2.26B
| $2.93M | ﹤0.01% |
91,681
+152
| +0.2% | +$4.86K |
|
1759
Live Oak Bancshares
LOB
$1.67B
| $2.92M | ﹤0.01% |
96,668
-417
| -0.4% | -$12.6K |
|
1760
Capital Southwest
CSWC
$1.27B
| $2.92M | ﹤0.01% |
170,661
+134,706
| +375% | +$2.3M |
|
1761
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.92M | ﹤0.01% |
187,955
-13,010
| -6% | -$202K |
|
1762
Ambev
ABEV
$35.9B
| $2.9M | ﹤0.01% |
1,067,255
-6,392
| -0.6% | -$17.4K |
|
|
MHF
1763
Western Asset Municipal High Income Fund
MHF
$160M
| $2.9M | ﹤0.01% |
454,394
-43,828
| -9% | -$280K |
|
1764
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.9M | ﹤0.01% |
47,016
+33,018
| +236% | +$2.03M |
|
1765
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.89M | ﹤0.01% |
38,001
+4,366
| +13% | +$333K |
|
1766
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.89M | ﹤0.01% |
192,135
+3,543
| +2% | +$53.3K |
|
1767
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.89M | ﹤0.01% |
117,130
-29,520
| -20% | -$728K |
|
1768
Prospect Capital
PSEC
$1.29B
| $2.88M | ﹤0.01% |
412,526
+8,877
| +2% | +$62.1K |
|
1769
GlobalFoundries
GFS
$17.6B
| $2.88M | ﹤0.01% |
53,506
-2,785
| -5% | -$150K |
|
1770
Maximus
MMS
$5.05B
| $2.87M | ﹤0.01% |
39,200
+9,870
| +34% | +$724K |
|
1771
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $2.87M | ﹤0.01% |
118,377
-20,352
| -15% | -$494K |
|
1772
Selective Insurance
SIGI
$4.81B
| $2.86M | ﹤0.01% |
32,271
+223
| +0.7% | +$19.8K |
|
|
FEI
1773
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.85M | ﹤0.01% |
365,438
+23,285
| +7% | +$182K |
|
1774
UFP Industries
UFPI
$5.78B
| $2.85M | ﹤0.01% |
35,965
+2,720
| +8% | +$216K |
|
1775
Columbia Sportswear
COLM
$2.99B
| $2.84M | ﹤0.01% |
32,426
+8,016
| +33% | +$702K |
|