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 | |
|---|---|---|---|---|---|---|
1851
Impinj
PI
$5.2B
| $2.5M | ﹤0.01% |
22,940
+6,481
| +39% | +$708K |
|
|
AGD
1852
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.5M | ﹤0.01% |
264,612
+34,082
| +15% | +$322K |
|
1853
QuidelOrtho
QDEL
$1.94B
| $2.5M | ﹤0.01% |
29,171
+5,810
| +25% | +$498K |
|
|
SUM
1854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.5M | ﹤0.01% |
87,984
+4,477
| +5% | +$127K |
|
1855
Gibraltar Industries
ROCK
$1.78B
| $2.5M | ﹤0.01% |
54,394
-542
| -1% | -$24.9K |
|
1856
NL Industries
NL
$295M
| $2.49M | ﹤0.01% |
366,161
+1,750
| +0.5% | +$11.9K |
|
1857
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.49M | ﹤0.01% |
113,247
-135,141
| -54% | -$2.97M |
|
1858
Shutterstock
SSTK
$742M
| $2.48M | ﹤0.01% |
47,060
+280
| +0.6% | +$14.8K |
|
1859
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.47M | ﹤0.01% |
485,194
-87,892
| -15% | -$447K |
|
1860
Perion Network
PERI
$418M
| $2.47M | ﹤0.01% |
97,558
-993
| -1% | -$25.1K |
|
1861
Carnival Corp
CCL
$42.7B
| $2.47M | ﹤0.01% |
306,167
-77,395
| -20% | -$624K |
|
1862
Applied Industrial Technologies
AIT
$9.94B
| $2.47M | ﹤0.01% |
19,574
+3,284
| +20% | +$414K |
|
1863
Bausch + Lomb
BLCO
$5.38B
| $2.46M | ﹤0.01% |
158,807
-3,957
| -2% | -$61.4K |
|
1864
First Majestic Silver
AG
$5.15B
| $2.46M | ﹤0.01% |
295,312
+344
| +0.1% | +$2.87K |
|
|
FDEU
1865
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.46M | ﹤0.01% |
218,328
-76,219
| -26% | -$860K |
|
|
THW
1866
abrdn World Healthcare Fund
THW
$480M
| $2.46M | ﹤0.01% |
168,008
-46
| -0% | -$674 |
|
|
MAG
1867
DELISTED
MAG Silver
MAG
| $2.45M | ﹤0.01% |
156,789
+7,571
| +5% | +$118K |
|
1868
Sixth Street Specialty
TSLX
$2.32B
| $2.45M | ﹤0.01% |
137,572
-9,995
| -7% | -$178K |
|
1869
Equinor
EQNR
$61.2B
| $2.44M | ﹤0.01% |
68,183
-25,571
| -27% | -$916K |
|
1870
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.43M | ﹤0.01% |
55,581
+36,534
| +192% | +$1.6M |
|
1871
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.43M | ﹤0.01% |
+77,462
| New | +$2.43M |
|
1872
Stellus Capital Investment Corp
SCM
$402M
| $2.42M | ﹤0.01% |
182,833
+5,762
| +3% | +$76.4K |
|
|
RMT
1873
Royce Micro-Cap Trust
RMT
$536M
| $2.42M | ﹤0.01% |
279,183
+15,905
| +6% | +$138K |
|
1874
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.41M | ﹤0.01% |
27,030
-2,278
| -8% | -$203K |
|
1875
Kilroy Realty
KRC
$5.11B
| $2.41M | ﹤0.01% |
62,316
+12,464
| +25% | +$482K |
|