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 | |
|---|---|---|---|---|---|---|
1876
Hillman Solutions
HLMN
$1.92B
| $2.4M | ﹤0.01% |
333,476
-16,141
| -5% | -$116K |
|
1877
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.39M | ﹤0.01% |
+52,486
| New | +$2.39M |
|
1878
Zions Bancorporation
ZION
$8.62B
| $2.38M | ﹤0.01% |
48,499
-7,206
| -13% | -$354K |
|
1879
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.38M | ﹤0.01% |
+82,476
| New | +$2.38M |
|
1880
Americold
COLD
$3.93B
| $2.38M | ﹤0.01% |
84,046
-43,540
| -34% | -$1.23M |
|
1881
Toll Brothers
TOL
$13.8B
| $2.37M | ﹤0.01% |
47,560
-3,741
| -7% | -$187K |
|
1882
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.37M | ﹤0.01% |
27,633
+18,397
| +199% | +$1.58M |
|
1883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.37M | ﹤0.01% |
25,448
+2,284
| +10% | +$213K |
|
1884
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.36M | ﹤0.01% |
166,319
+4,546
| +3% | +$64.6K |
|
|
GBAB
1885
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.36M | ﹤0.01% |
144,295
-29,716
| -17% | -$486K |
|
1886
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.36M | ﹤0.01% |
81,281
+62,361
| +330% | +$1.81M |
|
1887
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.36M | ﹤0.01% |
95,545
-3,688
| -4% | -$91.1K |
|
1888
ChargePoint
CHPT
$242M
| $2.35M | ﹤0.01% |
12,343
-9,912
| -45% | -$1.89M |
|
1889
Spirit AeroSystems
SPR
$4.54B
| $2.35M | ﹤0.01% |
79,312
-13,082
| -14% | -$387K |
|
1890
Pediatrix Medical
MD
$1.45B
| $2.35M | ﹤0.01% |
157,946
-62,873
| -28% | -$934K |
|
1891
H&R Block
HRB
$6.86B
| $2.35M | ﹤0.01% |
64,282
-20,317
| -24% | -$742K |
|
1892
Equity Lifestyle Properties
ELS
$11.9B
| $2.34M | ﹤0.01% |
36,205
+2,717
| +8% | +$176K |
|
1893
OneMain Financial
OMF
$7.2B
| $2.34M | ﹤0.01% |
70,172
-8,577
| -11% | -$286K |
|
1894
Gates Industrial
GTES
$6.6B
| $2.34M | ﹤0.01% |
204,724
-64,238
| -24% | -$733K |
|
1895
VanEck Pharmaceutical ETF
PPH
$627M
| $2.33M | ﹤0.01% |
30,013
+16,613
| +124% | +$1.29M |
|
1896
Topgolf Callaway Brands
MODG
$1.76B
| $2.33M | ﹤0.01% |
118,114
-4,364
| -4% | -$86.2K |
|
1897
Invesco RAFI Strategic US ETF
IUS
$667M
| $2.33M | ﹤0.01% |
+63,813
| New | +$2.33M |
|
|
ENLC
1898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.33M | ﹤0.01% |
189,459
+87,725
| +86% | +$1.08M |
|
1899
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.33M | ﹤0.01% |
42,081
+8,318
| +25% | +$460K |
|
1900
National Vision
EYE
$1.82B
| $2.32M | ﹤0.01% |
59,983
+18,955
| +46% | +$735K |
|