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 | |
|---|---|---|---|---|---|---|
2101
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.68M | ﹤0.01% |
53,826
-18,784
| -26% | -$586K |
|
2102
Perrigo
PRGO
$3.06B
| $1.67M | ﹤0.01% |
49,047
-18,611
| -28% | -$634K |
|
2103
Invesco
IVZ
$10B
| $1.67M | ﹤0.01% |
92,910
-8,046
| -8% | -$145K |
|
2104
SPDR S&P International Dividend ETF
DWX
$495M
| $1.67M | ﹤0.01% |
51,710
+1,681
| +3% | +$54.3K |
|
2105
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.67M | ﹤0.01% |
108,981
-56,641
| -34% | -$868K |
|
|
SOR
2106
Source Capital
SOR
$371M
| $1.67M | ﹤0.01% |
43,145
+1,296
| +3% | +$50.1K |
|
2107
PagerDuty
PD
$1.53B
| $1.66M | ﹤0.01% |
62,520
+15,591
| +33% | +$414K |
|
2108
Varonis Systems
VRNS
$6.3B
| $1.66M | ﹤0.01% |
69,295
+14,134
| +26% | +$338K |
|
2109
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.66M | ﹤0.01% |
+72,662
| New | +$1.66M |
|
|
FINS
2110
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.66M | ﹤0.01% |
129,325
-252,924
| -66% | -$3.24M |
|
|
DOOR
2111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.66M | ﹤0.01% |
20,542
+2,192
| +12% | +$177K |
|
2112
Compass Diversified
CODI
$527M
| $1.65M | ﹤0.01% |
90,609
+12,400
| +16% | +$226K |
|
|
BGH
2113
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.65M | ﹤0.01% |
130,223
-10,722
| -8% | -$136K |
|
2114
Invesco Semiconductors ETF
PSI
$907M
| $1.65M | ﹤0.01% |
49,491
+18,474
| +60% | +$616K |
|
2115
Global X Uranium ETF
URA
$4.29B
| $1.65M | ﹤0.01% |
82,162
-34,477
| -30% | -$692K |
|
2116
Equinox Gold
EQX
$8.29B
| $1.65M | ﹤0.01% |
502,962
-7,484
| -1% | -$24.5K |
|
2117
RingCentral
RNG
$2.75B
| $1.65M | ﹤0.01% |
46,475
-111,110
| -71% | -$3.93M |
|
2118
PBF Energy
PBF
$3.18B
| $1.64M | ﹤0.01% |
40,200
+15,068
| +60% | +$614K |
|
|
MODN
2119
DELISTED
MODEL N, INC.
MODN
| $1.64M | ﹤0.01% |
40,344
+12,971
| +47% | +$526K |
|
|
NOVA
2120
DELISTED
Sunnova Energy
NOVA
| $1.63M | ﹤0.01% |
90,776
+36,144
| +66% | +$651K |
|
2121
Martin Midstream Partners
MMLP
$119M
| $1.63M | ﹤0.01% |
543,620
-23,871
| -4% | -$71.6K |
|
2122
Plumas Bancorp
PLBC
$308M
| $1.63M | ﹤0.01% |
43,941
+31
| +0.1% | +$1.15K |
|
2123
iShares US Regional Banks ETF
IAT
$651M
| $1.63M | ﹤0.01% |
34,164
-4,486
| -12% | -$214K |
|
2124
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.62M | ﹤0.01% |
66,019
-315,338
| -83% | -$7.76M |
|
|
ACV
2125
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.62M | ﹤0.01% |
87,522
+9,113
| +12% | +$169K |
|