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 | |
|---|---|---|---|---|---|---|
1901
Power Integrations
POWI
$2.48B
| $2.31M | ﹤0.01% |
32,261
+2,312
| +8% | +$166K |
|
|
SWAV
1902
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.31M | ﹤0.01% |
11,249
-4,188
| -27% | -$861K |
|
1903
Pentair
PNR
$18.2B
| $2.3M | ﹤0.01% |
51,147
+155
| +0.3% | +$6.97K |
|
1904
Vishay Intertechnology
VSH
$2.07B
| $2.3M | ﹤0.01% |
106,644
-4,682
| -4% | -$101K |
|
|
FSD
1905
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.3M | ﹤0.01% |
200,695
+31,978
| +19% | +$366K |
|
|
IBHD
1906
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.3M | ﹤0.01% |
101,063
+24,562
| +32% | +$558K |
|
1907
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.29M | ﹤0.01% |
91,942
-30,129
| -25% | -$752K |
|
1908
Henry Schein
HSIC
$8.37B
| $2.29M | ﹤0.01% |
28,683
+530
| +2% | +$42.3K |
|
1909
Sonos
SONO
$1.83B
| $2.29M | ﹤0.01% |
135,540
-25,308
| -16% | -$428K |
|
1910
HUB Group
HUBG
$2.2B
| $2.28M | ﹤0.01% |
57,388
-1,804
| -3% | -$71.7K |
|
1911
Sprouts Farmers Market
SFM
$13.3B
| $2.27M | ﹤0.01% |
70,252
-16,967
| -19% | -$549K |
|
1912
Civeo
CVEO
$287M
| $2.27M | ﹤0.01% |
73,015
-3,507
| -5% | -$109K |
|
1913
Coty
COTY
$3.57B
| $2.27M | ﹤0.01% |
264,680
-31,067
| -11% | -$266K |
|
1914
Werner Enterprises
WERN
$1.68B
| $2.26M | ﹤0.01% |
56,206
+23,655
| +73% | +$952K |
|
1915
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $2.26M | ﹤0.01% |
+68,405
| New | +$2.26M |
|
1916
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.26M | ﹤0.01% |
44,638
-14,442
| -24% | -$730K |
|
|
RA
1917
Brookfield Real Assets Income Fund
RA
$740M
| $2.26M | ﹤0.01% |
139,629
-7,578
| -5% | -$122K |
|
1918
Kimco Realty
KIM
$15.2B
| $2.25M | ﹤0.01% |
106,214
-162,798
| -61% | -$3.45M |
|
1919
Thryv Holdings
THRY
$550M
| $2.25M | ﹤0.01% |
118,198
-1,550
| -1% | -$29.5K |
|
|
COUP
1920
DELISTED
Coupa Software Incorporated
COUP
| $2.25M | ﹤0.01% |
28,357
+7,678
| +37% | +$608K |
|
1921
Exelixis
EXEL
$10.5B
| $2.24M | ﹤0.01% |
139,887
-2,508
| -2% | -$40.2K |
|
1922
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.24M | ﹤0.01% |
45,895
+120
| +0.3% | +$5.85K |
|
1923
Rayonier
RYN
$4.05B
| $2.23M | ﹤0.01% |
71,190
+9,768
| +16% | +$306K |
|
1924
Liberty All-Star Equity Fund
USA
$1.92B
| $2.23M | ﹤0.01% |
391,014
-36,829
| -9% | -$210K |
|
1925
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.23M | ﹤0.01% |
57,334
-7,327
| -11% | -$285K |
|