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 | |
|---|---|---|---|---|---|---|
2251
Incyte
INCY
$16.2B
| $1.35M | ﹤0.01% |
16,796
-1,375
| -8% | -$110K |
|
2252
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.35M | ﹤0.01% |
+59,552
| New | +$1.35M |
|
2253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.35M | ﹤0.01% |
15,105
+151
| +1% | +$13.5K |
|
2254
Roku
ROKU
$13.9B
| $1.35M | ﹤0.01% |
33,113
-38,715
| -54% | -$1.58M |
|
2255
Assurant
AIZ
$10.7B
| $1.35M | ﹤0.01% |
10,775
+1,966
| +22% | +$246K |
|
2256
SPDR S&P Insurance ETF
KIE
$829M
| $1.35M | ﹤0.01% |
32,894
+5,181
| +19% | +$212K |
|
2257
Northwest Natural Holdings
NWN
$1.73B
| $1.34M | ﹤0.01% |
28,245
+4,014
| +17% | +$191K |
|
2258
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $1.34M | ﹤0.01% |
46,006
-8,740
| -16% | -$255K |
|
2259
Advanced Energy
AEIS
$5.94B
| $1.34M | ﹤0.01% |
15,611
-8
| -0.1% | -$686 |
|
2260
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.33M | ﹤0.01% |
28,302
+3,801
| +16% | +$179K |
|
2261
Warner Music
WMG
$17.5B
| $1.33M | ﹤0.01% |
38,103
+180
| +0.5% | +$6.3K |
|
2262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.33M | ﹤0.01% |
18,449
-29,370
| -61% | -$2.12M |
|
2263
NetEase
NTES
$96.8B
| $1.33M | ﹤0.01% |
18,330
-50,621
| -73% | -$3.68M |
|
|
NXDT
2264
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.33M | ﹤0.01% |
118,498
+8,119
| +7% | +$91K |
|
2265
Evolent Health
EVH
$1.05B
| $1.33M | ﹤0.01% |
47,280
-60,479
| -56% | -$1.7M |
|
2266
Dillards
DDS
$8.97B
| $1.33M | ﹤0.01% |
4,104
+63
| +2% | +$20.4K |
|
2267
VanEck Biotech ETF
BBH
$349M
| $1.33M | ﹤0.01% |
8,295
-84
| -1% | -$13.4K |
|
2268
Upbound Group
UPBD
$1.45B
| $1.32M | ﹤0.01% |
58,551
-6,204
| -10% | -$140K |
|
2269
Cushman & Wakefield
CWK
$3.85B
| $1.32M | ﹤0.01% |
105,744
-176,149
| -62% | -$2.19M |
|
2270
Janus Henderson
JHG
$7.01B
| $1.32M | ﹤0.01% |
55,967
+6,594
| +13% | +$155K |
|
2271
Ashland
ASH
$2.41B
| $1.31M | ﹤0.01% |
12,226
-369
| -3% | -$39.7K |
|
2272
iShares Government/Credit Bond ETF
GBF
$137M
| $1.31M | ﹤0.01% |
12,806
+721
| +6% | +$74K |
|
|
GOOS
2273
Canada Goose Holdings
GOOS
$1.36B
| $1.31M | ﹤0.01% |
73,722
+720
| +1% | +$12.8K |
|
|
MODV
2274
DELISTED
ModivCare
MODV
| $1.31M | ﹤0.01% |
14,557
+5,905
| +68% | +$530K |
|
2275
CrossAmerica Partners
CAPL
$774M
| $1.3M | ﹤0.01% |
65,663
+662
| +1% | +$13.1K |
|