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 | |
|---|---|---|---|---|---|---|
2201
DaVita
DVA
$9.52B
| $1.44M | ﹤0.01% |
19,340
-2,496
| -11% | -$186K |
|
2202
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.44M | ﹤0.01% |
35,247
+2,330
| +7% | +$95.5K |
|
2203
Woodward
WWD
$14.3B
| $1.44M | ﹤0.01% |
14,936
-274
| -2% | -$26.5K |
|
|
KKR.PRC
2204
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.44M | ﹤0.01% |
25,122
-3,172
| -11% | -$182K |
|
2205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.43M | ﹤0.01% |
37,824
-900
| -2% | -$34K |
|
2206
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.43M | ﹤0.01% |
9,173
-677
| -7% | -$105K |
|
2207
USCB Financial Holdings
USCB
$349M
| $1.43M | ﹤0.01% |
116,994
+24,610
| +27% | +$300K |
|
2208
Flowers Foods
FLO
$2.9B
| $1.43M | ﹤0.01% |
49,609
-15,511
| -24% | -$446K |
|
2209
Fortis
FTS
$24.9B
| $1.42M | ﹤0.01% |
35,574
-4,612
| -11% | -$185K |
|
2210
Global X Cloud Computing ETF
CLOU
$309M
| $1.42M | ﹤0.01% |
88,612
+53,969
| +156% | +$865K |
|
2211
WhiteHorse Finance
WHF
$203M
| $1.42M | ﹤0.01% |
108,664
-17,110
| -14% | -$223K |
|
2212
Dutch Bros
BROS
$8.2B
| $1.41M | ﹤0.01% |
50,055
+5,886
| +13% | +$166K |
|
2213
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.41M | ﹤0.01% |
67,073
-22,234
| -25% | -$468K |
|
2214
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.41M | ﹤0.01% |
44,420
-235
| -0.5% | -$7.46K |
|
2215
Allison Transmission
ALSN
$7.39B
| $1.41M | ﹤0.01% |
33,818
-311
| -0.9% | -$12.9K |
|
2216
First Financial Bankshares
FFIN
$5.12B
| $1.4M | ﹤0.01% |
40,746
-3,440
| -8% | -$118K |
|
2217
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.4M | ﹤0.01% |
59,596
+28,002
| +89% | +$658K |
|
|
NEE.PRQ
2218
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.4M | ﹤0.01% |
27,745
-186
| -0.7% | -$9.39K |
|
2219
BellRing Brands
BRBR
$4.8B
| $1.4M | ﹤0.01% |
54,616
+1,275
| +2% | +$32.7K |
|
|
JWN
2220
DELISTED
Nordstrom
JWN
| $1.4M | ﹤0.01% |
86,741
-22,607
| -21% | -$365K |
|
2221
Wabash National
WNC
$457M
| $1.4M | ﹤0.01% |
61,785
-2,337
| -4% | -$52.8K |
|
|
INN
2222
Summit Hotel Properties
INN
$623M
| $1.4M | ﹤0.01% |
193,383
-7,812
| -4% | -$56.4K |
|
2223
ADT
ADT
$7.24B
| $1.39M | ﹤0.01% |
153,708
+10,601
| +7% | +$96.2K |
|
2224
SK Telecom
SKM
$8.36B
| $1.39M | ﹤0.01% |
67,670
+94
| +0.1% | +$1.94K |
|
2225
Brinker International
EAT
$6.84B
| $1.39M | ﹤0.01% |
43,622
-6,111
| -12% | -$195K |
|