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 | |
|---|---|---|---|---|---|---|
2151
Ciena
CIEN
$18.6B
| $1.57M | ﹤0.01% |
30,752
-3,441
| -10% | -$175K |
|
2152
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.57M | ﹤0.01% |
135,012
-21,503
| -14% | -$249K |
|
2153
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.57M | ﹤0.01% |
64,381
+11,120
| +21% | +$270K |
|
2154
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.57M | ﹤0.01% |
89,253
-7,734
| -8% | -$136K |
|
2155
Alcoa
AA
$8.61B
| $1.56M | ﹤0.01% |
34,392
+5,445
| +19% | +$248K |
|
2156
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.56M | ﹤0.01% |
59,641
+7,921
| +15% | +$208K |
|
2157
nLIGHT
LASR
$1.43B
| $1.56M | ﹤0.01% |
153,777
-24,951
| -14% | -$253K |
|
2158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.56M | ﹤0.01% |
+31,577
| New | +$1.56M |
|
2159
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.55M | ﹤0.01% |
30,159
-537
| -2% | -$27.6K |
|
2160
American Airlines Group
AAL
$8.52B
| $1.55M | ﹤0.01% |
121,653
+3,571
| +3% | +$45.4K |
|
2161
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.55M | ﹤0.01% |
79,962
+4,198
| +6% | +$81.1K |
|
|
EOT
2162
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.54M | ﹤0.01% |
93,970
-101,812
| -52% | -$1.67M |
|
2163
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.54M | ﹤0.01% |
38,728
+2,694
| +7% | +$107K |
|
2164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.54M | ﹤0.01% |
35,017
+18,520
| +112% | +$816K |
|
2165
Pacira BioSciences
PCRX
$1.22B
| $1.54M | ﹤0.01% |
39,858
+4,261
| +12% | +$165K |
|
2166
LoveSac
LOVE
$258M
| $1.54M | ﹤0.01% |
69,885
-3,673
| -5% | -$80.8K |
|
2167
Cross Country Healthcare
CCRN
$411M
| $1.54M | ﹤0.01% |
57,854
-263
| -0.5% | -$6.99K |
|
2168
Tradeweb Markets
TW
$25.2B
| $1.54M | ﹤0.01% |
23,665
-3,234
| -12% | -$210K |
|
2169
Shift4
FOUR
$6B
| $1.54M | ﹤0.01% |
27,459
+8,125
| +42% | +$454K |
|
2170
Paysafe
PSFE
$827M
| $1.53M | ﹤0.01% |
110,457
-419
| -0.4% | -$5.82K |
|
|
PINE
2171
Alpine Income Property Trust
PINE
$208M
| $1.53M | ﹤0.01% |
80,345
-1,314
| -2% | -$25.1K |
|
2172
First Solar
FSLR
$21.6B
| $1.53M | ﹤0.01% |
10,210
-834
| -8% | -$125K |
|
2173
Plug Power
PLUG
$1.76B
| $1.52M | ﹤0.01% |
122,901
+15,825
| +15% | +$196K |
|
2174
UFP Technologies
UFPT
$1.54B
| $1.52M | ﹤0.01% |
+12,882
| New | +$1.52M |
|
2175
Sarepta Therapeutics
SRPT
$1.82B
| $1.51M | ﹤0.01% |
11,678
-2,466
| -17% | -$320K |
|