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 | |
|---|---|---|---|---|---|---|
1926
Western Midstream Partners
WES
$14.6B
| $2.23M | ﹤0.01% |
82,905
+12,133
| +17% | +$326K |
|
1927
Zscaler
ZS
$44.8B
| $2.22M | ﹤0.01% |
19,860
-4,930
| -20% | -$552K |
|
1928
Ziff Davis
ZD
$1.5B
| $2.22M | ﹤0.01% |
28,084
-479
| -2% | -$37.9K |
|
1929
CNO Financial Group
CNO
$3.8B
| $2.22M | ﹤0.01% |
97,109
+42,976
| +79% | +$982K |
|
|
TWNK
1930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.22M | ﹤0.01% |
98,851
-172,943
| -64% | -$3.88M |
|
1931
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.21M | ﹤0.01% |
24,754
+19,550
| +376% | +$1.75M |
|
1932
Greif
GEF
$3.59B
| $2.21M | ﹤0.01% |
32,968
+7,754
| +31% | +$520K |
|
1933
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $2.2M | ﹤0.01% |
43,308
+12,192
| +39% | +$621K |
|
|
JBGS
1934
JBG SMITH
JBGS
$1.45B
| $2.2M | ﹤0.01% |
115,888
-214,057
| -65% | -$4.06M |
|
|
SIXG
1935
Defiance Connective Technologies ETF
SIXG
$653M
| $2.2M | ﹤0.01% |
73,520
-6,574
| -8% | -$196K |
|
1936
Cheniere Energy
CQP
$25.2B
| $2.19M | ﹤0.01% |
38,531
-18
| -0% | -$1.02K |
|
1937
RH
RH
$4.08B
| $2.19M | ﹤0.01% |
8,199
-759
| -8% | -$203K |
|
1938
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.19M | ﹤0.01% |
100,015
| – | – |
|
1939
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.18M | ﹤0.01% |
91,529
-81,828
| -47% | -$1.95M |
|
1940
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $2.17M | ﹤0.01% |
50,647
+204
| +0.4% | +$8.74K |
|
1941
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.17M | ﹤0.01% |
29,321
+6,417
| +28% | +$474K |
|
1942
SSR Mining
SSRM
$4.54B
| $2.16M | ﹤0.01% |
138,121
-58,159
| -30% | -$911K |
|
|
RDUS
1943
DELISTED
Radius Recycling
RDUS
| $2.16M | ﹤0.01% |
70,581
+11,040
| +19% | +$338K |
|
|
CHY
1944
Calamos Convertible and High Income Fund
CHY
$891M
| $2.16M | ﹤0.01% |
204,909
+6,077
| +3% | +$64.1K |
|
1945
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.16M | ﹤0.01% |
63,101
-86,401
| -58% | -$2.96M |
|
1946
Kemper
KMPR
$3.35B
| $2.16M | ﹤0.01% |
43,874
+10,350
| +31% | +$509K |
|
1947
TG Therapeutics
TGTX
$5.1B
| $2.16M | ﹤0.01% |
182,213
-11,925
| -6% | -$141K |
|
1948
BioNTech
BNTX
$23.3B
| $2.14M | ﹤0.01% |
14,269
-6,095
| -30% | -$916K |
|
|
DBL
1949
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.14M | ﹤0.01% |
143,864
-24,115
| -14% | -$358K |
|
1950
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.13M | ﹤0.01% |
103,862
-61,482
| -37% | -$1.26M |
|