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 | |
|---|---|---|---|---|---|---|
2426
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.01M | ﹤0.01% |
18,159
+12,358
| +213% | +$684K |
|
2427
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1M | ﹤0.01% |
24,600
-4,755
| -16% | -$194K |
|
|
FPL
2428
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1M | ﹤0.01% |
165,583
+2,069
| +1% | +$12.5K |
|
2429
Innovative Industrial Properties
IIPR
$1.6B
| $1M | ﹤0.01% |
9,872
-185
| -2% | -$18.8K |
|
2430
Stock Yards Bancorp
SYBT
$2.27B
| $1M | ﹤0.01% |
15,391
-73
| -0.5% | -$4.74K |
|
2431
Certara
CERT
$1.81B
| $999K | ﹤0.01% |
62,186
+6,366
| +11% | +$102K |
|
2432
Tennant Co
TNC
$1.5B
| $997K | ﹤0.01% |
16,195
+5,135
| +46% | +$316K |
|
2433
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $997K | ﹤0.01% |
45,191
+7,542
| +20% | +$166K |
|
2434
ProPetro Holding
PUMP
$484M
| $995K | ﹤0.01% |
95,983
+858
| +0.9% | +$8.9K |
|
2435
Digital Turbine
APPS
$501M
| $993K | ﹤0.01% |
65,158
+7,869
| +14% | +$120K |
|
2436
MGIC Investment
MTG
$6.55B
| $991K | ﹤0.01% |
76,194
-6,949
| -8% | -$90.3K |
|
2437
Sleep Number
SNBR
$214M
| $988K | ﹤0.01% |
38,018
-2,118
| -5% | -$55K |
|
|
ORAN
2438
DELISTED
Orange
ORAN
| $984K | ﹤0.01% |
99,593
-6,004
| -6% | -$59.3K |
|
2439
Krispy Kreme
DNUT
$541M
| $979K | ﹤0.01% |
94,836
-10,629
| -10% | -$110K |
|
2440
Nuveen Global High Income Fund
JGH
$315M
| $977K | ﹤0.01% |
86,844
+6,333
| +8% | +$71.2K |
|
2441
Telkom Indonesia
TLK
$19B
| $972K | ﹤0.01% |
40,771
-2,929
| -7% | -$69.9K |
|
2442
Community Health Systems
CYH
$412M
| $969K | ﹤0.01% |
224,320
-3,132
| -1% | -$13.5K |
|
2443
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $968K | ﹤0.01% |
19,535
-75,253
| -79% | -$3.73M |
|
2444
Horace Mann Educators
HMN
$1.94B
| $967K | ﹤0.01% |
25,878
+12,529
| +94% | +$468K |
|
2445
West Fraser Timber
WFG
$5.96B
| $965K | ﹤0.01% |
13,344
-4,343
| -25% | -$314K |
|
2446
Liberty Energy
LBRT
$1.73B
| $963K | ﹤0.01% |
60,129
+42,622
| +243% | +$682K |
|
2447
Standex International
SXI
$2.47B
| $957K | ﹤0.01% |
9,345
+1,676
| +22% | +$172K |
|
2448
Aramark
ARMK
$10.1B
| $957K | ﹤0.01% |
32,054
+16,099
| +101% | +$481K |
|
2449
Innovator US Equity Buffer ETF March
BMAR
$227M
| $956K | ﹤0.01% |
29,700
-2,000
| -6% | -$64.4K |
|
|
GGZ
2450
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $955K | ﹤0.01% |
85,152
+1,947
| +2% | +$21.8K |
|