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 | |
|---|---|---|---|---|---|---|
1976
TriMas Corp
TRS
$1.59B
| $2.01M | ﹤0.01% |
72,547
-1,430
| -2% | -$39.7K |
|
1977
New Jersey Resources
NJR
$4.74B
| $2.01M | ﹤0.01% |
40,543
-1,983
| -5% | -$98.4K |
|
1978
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.01M | ﹤0.01% |
144,560
+12,790
| +10% | +$178K |
|
1979
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.01M | ﹤0.01% |
74,393
-87,081
| -54% | -$2.35M |
|
|
DCP
1980
DELISTED
DCP Midstream, LP
DCP
| $2.01M | ﹤0.01% |
51,809
+16,683
| +47% | +$647K |
|
1981
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $2.01M | ﹤0.01% |
91,875
+73,914
| +412% | +$1.61M |
|
1982
Camden National
CAC
$684M
| $2.01M | ﹤0.01% |
48,127
-335
| -0.7% | -$14K |
|
|
ARGO
1983
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | ﹤0.01% |
77,581
-813
| -1% | -$21K |
|
1984
BlackRock Income Trust
BKT
$287M
| $2M | ﹤0.01% |
162,340
-47,867
| -23% | -$591K |
|
|
AOD
1985
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2M | ﹤0.01% |
256,614
+10,097
| +4% | +$78.8K |
|
1986
Hanover Insurance
THG
$6.45B
| $2M | ﹤0.01% |
14,788
-834
| -5% | -$113K |
|
1987
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.99M | ﹤0.01% |
40,480
-1,693
| -4% | -$83.4K |
|
1988
Takeda Pharmaceutical
TAK
$47.7B
| $1.99M | ﹤0.01% |
127,804
+24,949
| +24% | +$389K |
|
1989
TopBuild
BLD
$11.7B
| $1.99M | ﹤0.01% |
12,735
+1,585
| +14% | +$248K |
|
|
PRSU
1990
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.99M | ﹤0.01% |
81,631
+23,240
| +40% | +$567K |
|
1991
WIX.com
WIX
$9.56B
| $1.99M | ﹤0.01% |
25,896
+2,866
| +12% | +$220K |
|
1992
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.99M | ﹤0.01% |
41,623
-18,968
| -31% | -$905K |
|
1993
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.99M | ﹤0.01% |
75,287
+19,129
| +34% | +$504K |
|
|
ARMR
1994
DELISTED
Armor US Equity Index ETF
ARMR
| $1.99M | ﹤0.01% |
97,788
-7,638
| -7% | -$155K |
|
1995
WD-40
WDFC
$2.86B
| $1.97M | ﹤0.01% |
12,246
-623
| -5% | -$100K |
|
1996
Elbit Systems
ESLT
$23.6B
| $1.97M | ﹤0.01% |
12,007
+115
| +1% | +$18.9K |
|
1997
Teva Pharmaceuticals
TEVA
$22.9B
| $1.97M | ﹤0.01% |
215,556
-19,717
| -8% | -$180K |
|
1998
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.96M | ﹤0.01% |
54,937
-523
| -0.9% | -$18.7K |
|
1999
Coupang
CPNG
$59.1B
| $1.96M | ﹤0.01% |
133,263
-96,531
| -42% | -$1.42M |
|
2000
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.95M | ﹤0.01% |
19,638
+1,579
| +9% | +$157K |
|