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 | |
|---|---|---|---|---|---|---|
1776
iShares Morningstar Growth ETF
ILCG
$3B
| $2.84M | ﹤0.01% |
58,311
+17,940
| +44% | +$873K |
|
1777
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.84M | ﹤0.01% |
138,912
-123,804
| -47% | -$2.53M |
|
1778
Brookfield Renewable
BEPC
$6.1B
| $2.83M | ﹤0.01% |
102,818
+3,393
| +3% | +$93.4K |
|
1779
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.83M | ﹤0.01% |
187,170
-18,153
| -9% | -$274K |
|
1780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.81M | ﹤0.01% |
159,390
-5,379
| -3% | -$94.8K |
|
1781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.8M | ﹤0.01% |
79,964
+9,336
| +13% | +$327K |
|
1782
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.8M | ﹤0.01% |
62,109
-40,169
| -39% | -$1.81M |
|
1783
KBR
KBR
$6.36B
| $2.79M | ﹤0.01% |
52,880
-2,878
| -5% | -$152K |
|
1784
AllianceBernstein
AB
$4.19B
| $2.79M | ﹤0.01% |
81,106
-8,747
| -10% | -$301K |
|
1785
Invesco Solar ETF
TAN
$726M
| $2.78M | ﹤0.01% |
38,123
-610
| -2% | -$44.5K |
|
1786
Sanmina
SANM
$6.24B
| $2.77M | ﹤0.01% |
48,336
-16,987
| -26% | -$973K |
|
1787
Qualys
QLYS
$4.82B
| $2.76M | ﹤0.01% |
24,577
+9,991
| +68% | +$1.12M |
|
1788
First American
FAF
$6.87B
| $2.75M | ﹤0.01% |
52,530
-246
| -0.5% | -$12.9K |
|
1789
Sumitomo Mitsui Financial
SMFG
$107B
| $2.74M | ﹤0.01% |
342,261
+4,216
| +1% | +$33.8K |
|
1790
WisdomTree International Equity Fund
DWM
$603M
| $2.74M | ﹤0.01% |
58,298
-3,424
| -6% | -$161K |
|
1791
Spotify
SPOT
$143B
| $2.74M | ﹤0.01% |
34,675
-9,972
| -22% | -$787K |
|
1792
Helios Technologies
HLIO
$1.8B
| $2.73M | ﹤0.01% |
50,199
-2,094
| -4% | -$114K |
|
1793
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.73M | ﹤0.01% |
131,717
-3,650
| -3% | -$75.7K |
|
1794
Apple Hospitality REIT
APLE
$2.98B
| $2.73M | ﹤0.01% |
172,886
+17,798
| +11% | +$281K |
|
1795
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.73M | ﹤0.01% |
153,288
-11,645
| -7% | -$207K |
|
1796
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.72M | ﹤0.01% |
80,775
+30,103
| +59% | +$1.01M |
|
1797
Vornado Realty Trust
VNO
$8.25B
| $2.71M | ﹤0.01% |
+130,332
| New | +$2.71M |
|
|
TRTN
1798
DELISTED
Triton International Limited
TRTN
| $2.71M | ﹤0.01% |
39,404
-4,822
| -11% | -$332K |
|
|
GTHX
1799
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.71M | ﹤0.01% |
498,903
+19,268
| +4% | +$105K |
|
1800
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $2.71M | ﹤0.01% |
107,700
+79,679
| +284% | +$2M |
|