RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sturm, Ruger & Co
RGR
$611M
| $2.37M | ﹤0.01% |
26,383
+285
| +1% | +$25.6K |
|
1977
CAE Inc
CAE
$8.57B
| $2.37M | ﹤0.01% |
77,063
-1,004
| -1% | -$30.9K |
|
1978
First Trust Nasdaq Bank ETF
FTXO
$247M
| $2.37M | ﹤0.01% |
76,399
+26,988
| +55% | +$838K |
|
1979
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.37M | ﹤0.01% |
46,747
+5,728
| +14% | +$291K |
|
1980
Ituran Location and Control
ITRN
$720M
| $2.36M | ﹤0.01% |
86,798
-2,367
| -3% | -$64.5K |
|
1981
iShares MSCI India ETF
INDA
$9.39B
| $2.36M | ﹤0.01% |
53,246
-23,030
| -30% | -$1.02M |
|
1982
UFP Industries
UFPI
$5.82B
| $2.35M | ﹤0.01% |
31,616
+26,368
| +502% | +$1.96M |
|
1983
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $2.34M | ﹤0.01% |
16,124
+2,543
| +19% | +$370K |
|
1984
Dropbox
DBX
$8.6B
| $2.34M | ﹤0.01% |
77,258
+18,932
| +32% | +$574K |
|
1985
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $2.33M | ﹤0.01% |
137,055
-13,187
| -9% | -$224K |
|
1986
Kulicke & Soffa
KLIC
$2.04B
| $2.33M | ﹤0.01% |
38,058
+27,586
| +263% | +$1.69M |
|
|
TRQ
1987
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.32M | ﹤0.01% |
137,785
-2,525
| -2% | -$42.6K |
|
|
NEWR
1988
DELISTED
New Relic, Inc.
NEWR
| $2.32M | ﹤0.01% |
34,691
+1,737
| +5% | +$116K |
|
1989
Walker & Dunlop
WD
$2.9B
| $2.32M | ﹤0.01% |
22,239
+19,980
| +884% | +$2.09M |
|
1990
iShares MSCI China ETF
MCHI
$8.31B
| $2.31M | ﹤0.01% |
28,023
+4,039
| +17% | +$333K |
|
1991
Ameresco
AMRC
$1.52B
| $2.31M | ﹤0.01% |
36,776
-725
| -2% | -$45.5K |
|
1992
iShares US Utilities ETF
IDU
$1.6B
| $2.3M | ﹤0.01% |
29,334
-957
| -3% | -$75.1K |
|
1993
i3 Verticals
IIIV
$735M
| $2.3M | ﹤0.01% |
76,201
+918
| +1% | +$27.7K |
|
|
ETG
1994
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.3M | ﹤0.01% |
109,600
+663
| +0.6% | +$13.9K |
|
1995
ZTO Express
ZTO
$15.4B
| $2.3M | ﹤0.01% |
75,815
+5,147
| +7% | +$156K |
|
1996
Kodiak Sciences
KOD
$494M
| $2.3M | ﹤0.01% |
24,708
-9,456
| -28% | -$879K |
|
|
AJRD
1997
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.3M | ﹤0.01% |
47,580
+5,094
| +12% | +$246K |
|
1998
Pegasystems
PEGA
$10.1B
| $2.3M | ﹤0.01% |
33,006
-252
| -0.8% | -$17.5K |
|
1999
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $2.3M | ﹤0.01% |
26,098
+20,572
| +372% | +$1.81M |
|
2000
Zions Bancorporation
ZION
$8.42B
| $2.3M | ﹤0.01% |
43,444
+461
| +1% | +$24.4K |
|