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 | |
|---|---|---|---|---|---|---|
|
MGU
2226
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.39M | ﹤0.01% |
61,250
-1,091
| -2% | -$24.8K |
|
2227
Tandem Diabetes Care
TNDM
$829M
| $1.39M | ﹤0.01% |
30,953
+7,840
| +34% | +$352K |
|
2228
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.39M | ﹤0.01% |
48,200
-12,940
| -21% | -$373K |
|
2229
Scorpio Tankers
STNG
$2.99B
| $1.39M | ﹤0.01% |
25,839
+15,162
| +142% | +$815K |
|
2230
EPR Properties
EPR
$4.45B
| $1.39M | ﹤0.01% |
36,757
-120,186
| -77% | -$4.53M |
|
2231
TEGNA Inc
TGNA
$3.39B
| $1.38M | ﹤0.01% |
65,352
+20,210
| +45% | +$428K |
|
2232
Nomad Foods
NOMD
$2.12B
| $1.38M | ﹤0.01% |
80,292
+32,374
| +68% | +$558K |
|
2233
Sandstorm Gold
SAND
$3.46B
| $1.38M | ﹤0.01% |
262,324
+34,639
| +15% | +$182K |
|
2234
Verra Mobility
VRRM
$3.92B
| $1.38M | ﹤0.01% |
99,746
+1,620
| +2% | +$22.4K |
|
2235
Blue Owl Capital
OWL
$12.2B
| $1.38M | ﹤0.01% |
+129,806
| New | +$1.38M |
|
|
DPG
2236
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.37M | ﹤0.01% |
101,724
+2,816
| +3% | +$38K |
|
2237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.37M | ﹤0.01% |
14,537
+1,806
| +14% | +$170K |
|
|
SPPP
2238
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.37M | ﹤0.01% |
100,651
-2,901
| -3% | -$39.5K |
|
2239
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.37M | ﹤0.01% |
159,079
-8,235
| -5% | -$70.7K |
|
2240
FLEX LNG
FLNG
$1.37B
| $1.37M | ﹤0.01% |
41,787
-81,056
| -66% | -$2.65M |
|
2241
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.36M | ﹤0.01% |
63,097
+7,323
| +13% | +$158K |
|
2242
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.36M | ﹤0.01% |
47,307
-17,071
| -27% | -$491K |
|
2243
Plains GP Holdings
PAGP
$3.7B
| $1.36M | ﹤0.01% |
109,140
+15,345
| +16% | +$191K |
|
2244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.36M | ﹤0.01% |
72,677
-10,424
| -13% | -$195K |
|
2245
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.36M | ﹤0.01% |
24,781
-1,597
| -6% | -$87.4K |
|
2246
VanEck Short Muni ETF
SMB
$286M
| $1.35M | ﹤0.01% |
+80,264
| New | +$1.35M |
|
2247
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.35M | ﹤0.01% |
14,925
-53,966
| -78% | -$4.9M |
|
|
PDCE
2248
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
21,308
+2,262
| +12% | +$144K |
|
2249
Sun Life Financial
SLF
$33.2B
| $1.35M | ﹤0.01% |
29,096
-1,219
| -4% | -$56.6K |
|
2250
MongoDB
MDB
$26.9B
| $1.35M | ﹤0.01% |
6,857
-591
| -8% | -$116K |
|