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 | |
|---|---|---|---|---|---|---|
2351
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.14M | ﹤0.01% |
26,772
+1,876
| +8% | +$79.7K |
|
2352
Dime Community Bancshares
DCOM
$1.35B
| $1.13M | ﹤0.01% |
35,643
-725
| -2% | -$23.1K |
|
2353
Carlyle Secured Lending
CGBD
$999M
| $1.13M | ﹤0.01% |
78,898
-1,568
| -2% | -$22.4K |
|
2354
Kyndryl
KD
$7.39B
| $1.13M | ﹤0.01% |
101,498
-14,130
| -12% | -$157K |
|
2355
NuScale Power
SMR
$4.87B
| $1.13M | ﹤0.01% |
109,909
+83,911
| +323% | +$861K |
|
2356
Howard Hughes
HHH
$4.84B
| $1.13M | ﹤0.01% |
15,456
+940
| +6% | +$68.5K |
|
2357
Trupanion
TRUP
$1.87B
| $1.12M | ﹤0.01% |
23,653
+4,950
| +26% | +$235K |
|
|
MDWT
2358
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.12M | ﹤0.01% |
88,121
-17,882
| -17% | -$228K |
|
2359
Suburban Propane Partners
SPH
$1.21B
| $1.12M | ﹤0.01% |
73,927
-54,107
| -42% | -$821K |
|
2360
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.12M | ﹤0.01% |
21,263
+233
| +1% | +$12.3K |
|
2361
AerCap
AER
$21.8B
| $1.12M | ﹤0.01% |
19,165
+1,391
| +8% | +$81.1K |
|
2362
Liberty Latin America Class C
LILAK
$1.53B
| $1.11M | ﹤0.01% |
146,413
-11,125
| -7% | -$84.6K |
|
|
GNT
2363
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.11M | ﹤0.01% |
217,180
+2,581
| +1% | +$13.2K |
|
2364
Ichor Holdings
ICHR
$579M
| $1.11M | ﹤0.01% |
41,425
+533
| +1% | +$14.3K |
|
|
AIO
2365
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.11M | ﹤0.01% |
68,347
+8,643
| +14% | +$140K |
|
2366
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.1M | ﹤0.01% |
43,999
+30,775
| +233% | +$771K |
|
|
BSJN
2367
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.1M | ﹤0.01% |
47,161
+17,910
| +61% | +$417K |
|
2368
Essential Properties Realty Trust
EPRT
$5.91B
| $1.1M | ﹤0.01% |
46,815
-4,067
| -8% | -$95.5K |
|
2369
Moog
MOG.A
$6.27B
| $1.1M | ﹤0.01% |
12,498
-49
| -0.4% | -$4.3K |
|
2370
1st Source
SRCE
$1.55B
| $1.1M | ﹤0.01% |
20,650
-285
| -1% | -$15.1K |
|
2371
ONE Gas
OGS
$4.55B
| $1.1M | ﹤0.01% |
14,478
+824
| +6% | +$62.4K |
|
2372
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.1M | ﹤0.01% |
37,444
-34,588
| -48% | -$1.01M |
|
2373
NexGen Energy
NXE
$4.36B
| $1.09M | ﹤0.01% |
246,989
-10,403
| -4% | -$46.1K |
|
2374
SLR Investment Corp
SLRC
$877M
| $1.09M | ﹤0.01% |
78,651
-29,417
| -27% | -$409K |
|
2375
Patterson-UTI
PTEN
$2.13B
| $1.09M | ﹤0.01% |
64,827
+24,885
| +62% | +$419K |
|