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 | |
|---|---|---|---|---|---|---|
2276
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.3M | ﹤0.01% |
35,694
-1,702
| -5% | -$62K |
|
|
KREF
2277
KKR Real Estate Finance Trust
KREF
$630M
| $1.3M | ﹤0.01% |
93,085
+18,883
| +25% | +$264K |
|
2278
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.3M | ﹤0.01% |
52,468
-79
| -0.2% | -$1.95K |
|
2279
Butterfly Network
BFLY
$395M
| $1.3M | ﹤0.01% |
526,790
-19,583
| -4% | -$48.2K |
|
2280
Crescent Capital BDC
CCAP
$586M
| $1.29M | ﹤0.01% |
101,220
+5,827
| +6% | +$74.5K |
|
2281
Haemonetics
HAE
$2.51B
| $1.29M | ﹤0.01% |
16,380
+4,226
| +35% | +$332K |
|
2282
Granite Construction
GVA
$4.7B
| $1.29M | ﹤0.01% |
36,726
+16,024
| +77% | +$562K |
|
2283
BILL Holdings
BILL
$5.19B
| $1.29M | ﹤0.01% |
11,801
+2,265
| +24% | +$247K |
|
2284
Brown-Forman Class A
BF.A
$13.2B
| $1.28M | ﹤0.01% |
19,504
-599
| -3% | -$39.4K |
|
2285
10x Genomics
TXG
$1.57B
| $1.28M | ﹤0.01% |
35,123
-10,531
| -23% | -$384K |
|
2286
Gabelli Equity Trust
GAB
$1.94B
| $1.28M | ﹤0.01% |
233,401
+3,289
| +1% | +$18K |
|
2287
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.28M | ﹤0.01% |
42,276
-13,500
| -24% | -$407K |
|
2288
Diodes
DIOD
$2.44B
| $1.27M | ﹤0.01% |
16,705
-7,897
| -32% | -$601K |
|
2289
ArcelorMittal
MT
$26.4B
| $1.27M | ﹤0.01% |
48,430
-4,963
| -9% | -$130K |
|
2290
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.27M | ﹤0.01% |
46,462
+19,181
| +70% | +$524K |
|
2291
PVH
PVH
$3.9B
| $1.27M | ﹤0.01% |
17,980
+4,033
| +29% | +$285K |
|
2292
Hope Bancorp
HOPE
$1.4B
| $1.27M | ﹤0.01% |
98,930
+49,452
| +100% | +$633K |
|
2293
Dropbox
DBX
$8.34B
| $1.27M | ﹤0.01% |
56,611
-26,712
| -32% | -$598K |
|
|
STK
2294
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.26M | ﹤0.01% |
54,411
+1,615
| +3% | +$37.5K |
|
2295
Invesco Financial Preferred ETF
PGF
$814M
| $1.26M | ﹤0.01% |
87,641
-16,241
| -16% | -$234K |
|
2296
Sonic Automotive
SAH
$2.73B
| $1.26M | ﹤0.01% |
25,608
-8
| -0% | -$394 |
|
|
NUVA
2297
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | ﹤0.01% |
30,434
+532
| +2% | +$21.9K |
|
2298
Bumble
BMBL
$710M
| $1.26M | ﹤0.01% |
59,624
-21,067
| -26% | -$443K |
|
2299
UMB Financial
UMBF
$9.16B
| $1.25M | ﹤0.01% |
15,021
-26,834
| -64% | -$2.24M |
|
2300
AZZ Inc
AZZ
$3.52B
| $1.25M | ﹤0.01% |
31,156
-596
| -2% | -$24K |
|