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 | |
|---|---|---|---|---|---|---|
1951
Symbotic
SYM
$5.32B
| $2.13M | ﹤0.01% |
178,636
+155,456
| +671% | +$1.86M |
|
1952
AMERISAFE
AMSF
$841M
| $2.12M | ﹤0.01% |
40,828
-336
| -0.8% | -$17.5K |
|
1953
Chart Industries
GTLS
$8.95B
| $2.12M | ﹤0.01% |
18,370
+3,795
| +26% | +$437K |
|
|
HEES
1954
DELISTED
H&E Equipment Services
HEES
| $2.11M | ﹤0.01% |
46,424
+11,538
| +33% | +$524K |
|
1955
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.1M | ﹤0.01% |
26,607
+2,847
| +12% | +$225K |
|
1956
Saratoga Investment
SAR
$391M
| $2.1M | ﹤0.01% |
82,521
-3,036
| -4% | -$77.4K |
|
1957
Popular Inc
BPOP
$8.34B
| $2.08M | ﹤0.01% |
31,310
+1,317
| +4% | +$87.3K |
|
1958
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.08M | ﹤0.01% |
43,289
-1,781
| -4% | -$85.4K |
|
1959
Pinnacle West Capital
PNW
$10.5B
| $2.07M | ﹤0.01% |
27,282
+420
| +2% | +$31.9K |
|
1960
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.07M | ﹤0.01% |
92,809
+52,614
| +131% | +$1.18M |
|
1961
Penske Automotive Group
PAG
$11.9B
| $2.07M | ﹤0.01% |
18,023
-15,559
| -46% | -$1.79M |
|
1962
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.07M | ﹤0.01% |
+92,888
| New | +$2.07M |
|
1963
BGC Group
BGC
$4.82B
| $2.07M | ﹤0.01% |
548,597
-37,310
| -6% | -$141K |
|
1964
TaskUs
TASK
$1.56B
| $2.07M | ﹤0.01% |
122,226
-1,643
| -1% | -$27.8K |
|
1965
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.06M | ﹤0.01% |
58,299
-1,568
| -3% | -$55.5K |
|
1966
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.05M | ﹤0.01% |
104,042
+21,651
| +26% | +$427K |
|
|
PMO
1967
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.05M | ﹤0.01% |
188,981
+8,850
| +5% | +$96K |
|
1968
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.05M | ﹤0.01% |
115,680
+19,536
| +20% | +$346K |
|
1969
Bombardier Recreational Products
DOOO
$4.7B
| $2.04M | ﹤0.01% |
26,771
-42
| -0.2% | -$3.21K |
|
1970
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.04M | ﹤0.01% |
93,058
+39,756
| +75% | +$873K |
|
|
SBR
1971
Sabine Royalty Trust
SBR
$1.12B
| $2.04M | ﹤0.01% |
23,825
+5,447
| +30% | +$465K |
|
1972
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.03M | ﹤0.01% |
83,732
+2,018
| +2% | +$49K |
|
1973
Hyatt Hotels
H
$13.7B
| $2.03M | ﹤0.01% |
22,404
-303
| -1% | -$27.4K |
|
1974
Grocery Outlet
GO
$1.74B
| $2.02M | ﹤0.01% |
69,192
-10,592
| -13% | -$309K |
|
1975
Valmont Industries
VMI
$7.37B
| $2.02M | ﹤0.01% |
6,107
| – | – |
|