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 | |
|---|---|---|---|---|---|---|
2176
Knight Transportation
KNX
$6.77B
| $1.51M | ﹤0.01% |
28,868
-22,383
| -44% | -$1.17M |
|
2177
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.51M | ﹤0.01% |
49,334
+23,858
| +94% | +$731K |
|
2178
JD.com
JD
$47.7B
| $1.51M | ﹤0.01% |
26,814
-82,403
| -75% | -$4.63M |
|
2179
WesBanco
WSBC
$3.03B
| $1.5M | ﹤0.01% |
40,649
+4,261
| +12% | +$158K |
|
2180
Strive 500 ETF
STRV
$1.01B
| $1.5M | ﹤0.01% |
+61,848
| New | +$1.5M |
|
2181
Flywire
FLYW
$1.63B
| $1.5M | ﹤0.01% |
61,280
-22,985
| -27% | -$562K |
|
2182
IAC Inc
IAC
$2.89B
| $1.49M | ﹤0.01% |
40,997
+1,687
| +4% | +$61.4K |
|
2183
ARK Web x.0 ETF
ARKW
$2.45B
| $1.49M | ﹤0.01% |
38,715
-11,883
| -23% | -$458K |
|
2184
Under Armour Class C
UA
$2.04B
| $1.48M | ﹤0.01% |
165,870
+2,191
| +1% | +$19.5K |
|
|
IBDD
2185
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.48M | ﹤0.01% |
55,815
+1,664
| +3% | +$44.1K |
|
2186
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.48M | ﹤0.01% |
61,313
-1,078
| -2% | -$26K |
|
|
IIF
2187
Morgan Stanley India Investment Fund
IIF
$260M
| $1.48M | ﹤0.01% |
72,811
+22,666
| +45% | +$460K |
|
2188
Sabre
SABR
$738M
| $1.48M | ﹤0.01% |
239,081
-7,555
| -3% | -$46.7K |
|
2189
Louisiana-Pacific
LPX
$6.68B
| $1.48M | ﹤0.01% |
24,952
+576
| +2% | +$34.1K |
|
2190
Gogo Inc
GOGO
$1.31B
| $1.48M | ﹤0.01% |
100,059
-2,194
| -2% | -$32.4K |
|
2191
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.47M | ﹤0.01% |
52,296
-152
| -0.3% | -$4.28K |
|
2192
Treehouse Foods
THS
$882M
| $1.47M | ﹤0.01% |
29,783
-1,499
| -5% | -$74K |
|
|
MUI
2193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.47M | ﹤0.01% |
129,806
-10,664
| -8% | -$121K |
|
2194
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.47M | ﹤0.01% |
+46,214
| New | +$1.47M |
|
2195
i3 Verticals
IIIV
$724M
| $1.46M | ﹤0.01% |
60,103
-26,216
| -30% | -$638K |
|
2196
Ubiquiti
UI
$36.6B
| $1.46M | ﹤0.01% |
5,342
-95
| -2% | -$26K |
|
2197
Global X FinTech ETF
FINX
$300M
| $1.46M | ﹤0.01% |
75,629
-16,619
| -18% | -$320K |
|
2198
Twilio
TWLO
$15.7B
| $1.45M | ﹤0.01% |
29,661
-8,799
| -23% | -$431K |
|
2199
Avient
AVNT
$3.31B
| $1.45M | ﹤0.01% |
42,882
+7,661
| +22% | +$259K |
|
2200
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.45M | ﹤0.01% |
49,054
-7,482
| -13% | -$220K |
|