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 | |
|---|---|---|---|---|---|---|
1801
iShares US Transportation ETF
IYT
$608M
| $2.7M | ﹤0.01% |
50,540
-3,368
| -6% | -$180K |
|
1802
Cracker Barrel
CBRL
$1.14B
| $2.7M | ﹤0.01% |
28,478
-453
| -2% | -$42.9K |
|
1803
Loews
L
$20.3B
| $2.7M | ﹤0.01% |
46,203
+8,321
| +22% | +$485K |
|
1804
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.69M | ﹤0.01% |
57,235
-876
| -2% | -$41.2K |
|
1805
World Kinect Corp
WKC
$1.41B
| $2.69M | ﹤0.01% |
98,267
-2,156
| -2% | -$58.9K |
|
1806
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.68M | ﹤0.01% |
262,660
+1,609
| +0.6% | +$16.4K |
|
1807
Pinterest
PINS
$23.8B
| $2.68M | ﹤0.01% |
110,488
-13,173
| -11% | -$320K |
|
1808
Brink's
BCO
$4.83B
| $2.68M | ﹤0.01% |
49,841
+21,741
| +77% | +$1.17M |
|
1809
Kite Realty
KRG
$4.95B
| $2.67M | ﹤0.01% |
126,950
+30,154
| +31% | +$635K |
|
1810
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.67M | ﹤0.01% |
94,694
+42,153
| +80% | +$1.19M |
|
1811
Penumbra
PEN
$10.6B
| $2.67M | ﹤0.01% |
11,994
+3,888
| +48% | +$865K |
|
1812
iShares China Large-Cap ETF
FXI
$6.92B
| $2.67M | ﹤0.01% |
94,189
-2,517
| -3% | -$71.2K |
|
1813
Coastal Financial
CCB
$1.65B
| $2.66M | ﹤0.01% |
56,063
-23,946
| -30% | -$1.14M |
|
|
GMS
1814
DELISTED
GMS Inc
GMS
| $2.66M | ﹤0.01% |
53,479
-12,322
| -19% | -$614K |
|
1815
Group 1 Automotive
GPI
$6.03B
| $2.66M | ﹤0.01% |
14,764
+1,023
| +7% | +$185K |
|
1816
PENN Entertainment
PENN
$2.86B
| $2.66M | ﹤0.01% |
89,628
-10,794
| -11% | -$321K |
|
1817
Rapid7
RPD
$1.27B
| $2.66M | ﹤0.01% |
78,296
-44,606
| -36% | -$1.52M |
|
|
EMD
1818
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.65M | ﹤0.01% |
290,864
+96,667
| +50% | +$881K |
|
1819
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.64M | ﹤0.01% |
11,117
+500
| +5% | +$119K |
|
|
SWN
1820
DELISTED
Southwestern Energy Company
SWN
| $2.64M | ﹤0.01% |
451,310
+87,376
| +24% | +$511K |
|
1821
TruBridge
TBRG
$302M
| $2.64M | ﹤0.01% |
96,884
-1,753
| -2% | -$47.7K |
|
1822
Q2 Holdings
QTWO
$5.13B
| $2.62M | ﹤0.01% |
97,686
-11,551
| -11% | -$310K |
|
1823
Capri Holdings
CPRI
$2.43B
| $2.62M | ﹤0.01% |
+45,728
| New | +$2.62M |
|
1824
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.62M | ﹤0.01% |
30,041
+1,097
| +4% | +$95.7K |
|
1825
BlackRock MuniVest Fund
MVF
$397M
| $2.62M | ﹤0.01% |
373,558
-91,184
| -20% | -$639K |
|