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 | |
|---|---|---|---|---|---|---|
|
EOS
1826
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.62M | ﹤0.01% |
158,123
+616
| +0.4% | +$10.2K |
|
|
EVBG
1827
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | ﹤0.01% |
88,433
-3,444
| -4% | -$102K |
|
1828
ESAB
ESAB
$6.69B
| $2.61M | ﹤0.01% |
55,637
-2,050
| -4% | -$96.2K |
|
1829
Chegg
CHGG
$167M
| $2.61M | ﹤0.01% |
103,213
+21,453
| +26% | +$542K |
|
1830
Scotiabank
BNS
$78.7B
| $2.61M | ﹤0.01% |
53,246
-751
| -1% | -$36.8K |
|
1831
Crocs
CROX
$4.23B
| $2.61M | ﹤0.01% |
24,037
+3,684
| +18% | +$399K |
|
1832
HCM Defender 100 Index ETF
QQH
$643M
| $2.59M | ﹤0.01% |
76,178
+2,189
| +3% | +$74.5K |
|
|
HQH
1833
abrdn Healthcare Investors
HQH
$898M
| $2.59M | ﹤0.01% |
143,701
+8,173
| +6% | +$147K |
|
1834
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.58M | ﹤0.01% |
29,998
-2,493
| -8% | -$215K |
|
1835
Progress Software
PRGS
$1.81B
| $2.58M | ﹤0.01% |
51,121
+856
| +2% | +$43.2K |
|
1836
EchoStar
SATS
$21.5B
| $2.58M | ﹤0.01% |
154,613
-53,504
| -26% | -$892K |
|
1837
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.56M | ﹤0.01% |
46,753
-1,470
| -3% | -$80.6K |
|
1838
Progyny
PGNY
$1.94B
| $2.56M | ﹤0.01% |
82,223
+12,862
| +19% | +$401K |
|
|
OSH
1839
DELISTED
Oak Street Health, Inc.
OSH
| $2.56M | ﹤0.01% |
119,051
+3,592
| +3% | +$77.3K |
|
1840
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.56M | ﹤0.01% |
92,893
+7,652
| +9% | +$211K |
|
1841
Bruker
BRKR
$4.69B
| $2.55M | ﹤0.01% |
37,350
+2,021
| +6% | +$138K |
|
1842
NMI Holdings
NMIH
$3.08B
| $2.54M | ﹤0.01% |
121,696
+45,949
| +61% | +$960K |
|
1843
SLM Corp
SLM
$5.86B
| $2.54M | ﹤0.01% |
152,873
-5,871
| -4% | -$97.5K |
|
1844
Unity
U
$18.4B
| $2.54M | ﹤0.01% |
88,697
-21,976
| -20% | -$628K |
|
1845
Installed Building Products
IBP
$7.27B
| $2.53M | ﹤0.01% |
29,510
+5,156
| +21% | +$441K |
|
1846
Invesco Water Resources ETF
PHO
$2.21B
| $2.52M | ﹤0.01% |
48,949
+2,239
| +5% | +$115K |
|
1847
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.52M | ﹤0.01% |
124,480
+14,574
| +13% | +$295K |
|
1848
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.52M | ﹤0.01% |
+70,811
| New | +$2.52M |
|
1849
RXO
RXO
$2.71B
| $2.51M | ﹤0.01% |
+146,125
| New | +$2.51M |
|
1850
Integer Holdings
ITGR
$3.55B
| $2.51M | ﹤0.01% |
36,662
-3,886
| -10% | -$266K |
|