RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Schwab International Equity ETF
SCHF
$51.3B
| $2.48M | ﹤0.01% |
135,004
-12,192
| -8% | -$224K |
|
1977
Pacer Trendpilot International ETF
PTIN
$165M
| $2.48M | ﹤0.01% |
95,998
+10,259
| +12% | +$265K |
|
1978
Columbus McKinnon
CMCO
$415M
| $2.48M | ﹤0.01% |
58,377
+15,730
| +37% | +$667K |
|
1979
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.47M | ﹤0.01% |
45,985
-5,564
| -11% | -$299K |
|
1980
Zillow
Z
$21.3B
| $2.47M | ﹤0.01% |
50,026
-6,612
| -12% | -$326K |
|
1981
Ralph Lauren
RL
$19.1B
| $2.46M | ﹤0.01% |
21,696
+17,764
| +452% | +$2.01M |
|
|
KREF
1982
KKR Real Estate Finance Trust
KREF
$630M
| $2.45M | ﹤0.01% |
118,762
+49,024
| +70% | +$1.01M |
|
1983
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.44M | ﹤0.01% |
20,662
+1,981
| +11% | +$234K |
|
|
EBIX
1984
DELISTED
Ebix Inc
EBIX
| $2.44M | ﹤0.01% |
73,564
+8,805
| +14% | +$292K |
|
1985
Carvana
CVNA
$50B
| $2.43M | ﹤0.01% |
20,380
-444
| -2% | -$53K |
|
1986
ASE Group
ASX
$24B
| $2.43M | ﹤0.01% |
342,533
+52,183
| +18% | +$370K |
|
1987
Invesco DB Base Metals Fund
DBB
$124M
| $2.42M | ﹤0.01% |
93,728
+4,272
| +5% | +$110K |
|
1988
Cimpress
CMPR
$1.4B
| $2.42M | ﹤0.01% |
38,062
+3,628
| +11% | +$231K |
|
1989
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.42M | ﹤0.01% |
24,228
-479
| -2% | -$47.8K |
|
1990
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.42M | ﹤0.01% |
92,157
+2,873
| +3% | +$75.4K |
|
1991
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.42M | ﹤0.01% |
59,812
-54
| -0.1% | -$2.18K |
|
1992
FTAI Aviation
FTAI
$17.6B
| $2.42M | ﹤0.01% |
109,885
-2,234
| -2% | -$49.1K |
|
1993
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.41M | ﹤0.01% |
77,521
-10,326
| -12% | -$322K |
|
1994
BlackRock MuniAssets Fund
MUA
$454M
| $2.41M | ﹤0.01% |
188,313
-31,368
| -14% | -$401K |
|
|
ACV
1995
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.41M | ﹤0.01% |
94,675
+21,328
| +29% | +$543K |
|
1996
Sunrun
RUN
$3.71B
| $2.41M | ﹤0.01% |
79,326
-4,631
| -6% | -$141K |
|
1997
Pathward Financial
CASH
$1.72B
| $2.41M | ﹤0.01% |
43,841
+3,757
| +9% | +$206K |
|
1998
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $2.4M | ﹤0.01% |
+104,204
| New | +$2.4M |
|
1999
Xencor
XNCR
$613M
| $2.4M | ﹤0.01% |
89,801
+3,969
| +5% | +$106K |
|
2000
Revvity
RVTY
$9.62B
| $2.39M | ﹤0.01% |
13,668
+2,431
| +22% | +$424K |
|