RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.24M | ﹤0.01% |
11,813
+1,230
| +12% | +$234K |
|
1977
Chewy
CHWY
$14.4B
| $2.24M | ﹤0.01% |
56,847
-35,414
| -38% | -$1.4M |
|
1978
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.24M | ﹤0.01% |
158,852
-12,935
| -8% | -$183K |
|
|
STK
1979
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2.24M | ﹤0.01% |
72,930
+12,470
| +21% | +$382K |
|
1980
Coupang
CPNG
$59.1B
| $2.23M | ﹤0.01% |
128,434
-24
| -0% | -$418 |
|
1981
Manitowoc
MTW
$362M
| $2.23M | ﹤0.01% |
118,638
+4,586
| +4% | +$86.4K |
|
|
HQL
1982
abrdn Life Sciences Investors
HQL
$409M
| $2.23M | ﹤0.01% |
164,465
-145,739
| -47% | -$1.97M |
|
1983
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
1984
First Majestic Silver
AG
$5.15B
| $2.22M | ﹤0.01% |
392,565
+63,738
| +19% | +$360K |
|
1985
Silgan Holdings
SLGN
$4.71B
| $2.22M | ﹤0.01% |
47,258
-9,468
| -17% | -$444K |
|
1986
BlackRock Income Trust
BKT
$287M
| $2.21M | ﹤0.01% |
181,828
-1,026
| -0.6% | -$12.5K |
|
1987
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.21M | ﹤0.01% |
99,988
+7,011
| +8% | +$155K |
|
1988
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.2M | ﹤0.01% |
39,085
-1,585
| -4% | -$89.4K |
|
1989
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.2M | ﹤0.01% |
94,188
+37,117
| +65% | +$865K |
|
1990
BellRing Brands
BRBR
$4.8B
| $2.19M | ﹤0.01% |
59,791
-15,698
| -21% | -$575K |
|
1991
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.18M | ﹤0.01% |
95,318
-1,578
| -2% | -$36K |
|
1992
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.18M | ﹤0.01% |
67,090
+5,658
| +9% | +$183K |
|
|
EDR
1993
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.18M | ﹤0.01% |
90,933
+18,342
| +25% | +$439K |
|
1994
Genpact
G
$7.41B
| $2.17M | ﹤0.01% |
57,827
+32,299
| +127% | +$1.21M |
|
1995
Simply Good Foods
SMPL
$2.73B
| $2.17M | ﹤0.01% |
59,321
+8,602
| +17% | +$315K |
|
1996
nLIGHT
LASR
$1.43B
| $2.16M | ﹤0.01% |
140,099
-15,085
| -10% | -$233K |
|
1997
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.16M | ﹤0.01% |
46,737
+35,100
| +302% | +$1.62M |
|
1998
Century Communities
CCS
$2B
| $2.16M | ﹤0.01% |
28,159
-18,379
| -39% | -$1.41M |
|
1999
Cimpress
CMPR
$1.4B
| $2.15M | ﹤0.01% |
36,200
| – | – |
|
|
GOOS
2000
Canada Goose Holdings
GOOS
$1.36B
| $2.15M | ﹤0.01% |
120,939
+41,648
| +53% | +$741K |
|