RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
VanEck Durable High Dividend ETF
DURA
$44M
| $2.45M | ﹤0.01% |
78,927
-7,355
| -9% | -$228K |
|
1977
Crescent Capital BDC
CCAP
$586M
| $2.44M | ﹤0.01% |
140,104
-6,199
| -4% | -$108K |
|
1978
Vital Energy
VTLE
$635M
| $2.43M | ﹤0.01% |
+53,464
| New | +$2.43M |
|
1979
Boston Properties
BXP
$12.2B
| $2.43M | ﹤0.01% |
34,657
+9,382
| +37% | +$658K |
|
1980
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.43M | ﹤0.01% |
116,113
-8,938
| -7% | -$187K |
|
1981
Moog
MOG.A
$6.27B
| $2.42M | ﹤0.01% |
16,739
-837
| -5% | -$121K |
|
1982
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.42M | ﹤0.01% |
116,289
-46,592
| -29% | -$969K |
|
1983
JELD-WEN Holding
JELD
$537M
| $2.42M | ﹤0.01% |
128,103
+8,204
| +7% | +$155K |
|
|
ATRI
1984
DELISTED
Atrion Corp
ATRI
| $2.42M | ﹤0.01% |
6,383
-650
| -9% | -$246K |
|
1985
Global X SuperDividend US ETF
DIV
$648M
| $2.42M | ﹤0.01% |
140,600
-25,620
| -15% | -$440K |
|
1986
First Bancorp
FBNC
$2.29B
| $2.41M | ﹤0.01% |
65,048
-328
| -0.5% | -$12.1K |
|
1987
Westrock Coffee
WEST
$508M
| $2.41M | ﹤0.01% |
235,642
-36,902
| -14% | -$377K |
|
1988
BlackRock Income Trust
BKT
$287M
| $2.41M | ﹤0.01% |
197,521
+13,563
| +7% | +$165K |
|
|
EVN
1989
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.4M | ﹤0.01% |
244,617
+6,143
| +3% | +$60.3K |
|
1990
First Solar
FSLR
$21.6B
| $2.4M | ﹤0.01% |
13,927
-3,302
| -19% | -$569K |
|
1991
Elbit Systems
ESLT
$23.6B
| $2.4M | ﹤0.01% |
11,239
-411
| -4% | -$87.6K |
|
1992
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.4M | ﹤0.01% |
131,086
-22,949
| -15% | -$420K |
|
1993
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.39M | ﹤0.01% |
109,197
+53,176
| +95% | +$1.17M |
|
1994
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.39M | ﹤0.01% |
+38,377
| New | +$2.39M |
|
1995
Hain Celestial
HAIN
$194M
| $2.39M | ﹤0.01% |
218,577
+686
| +0.3% | +$7.51K |
|
1996
Valley National Bancorp
VLY
$6.04B
| $2.39M | ﹤0.01% |
220,204
-30,472
| -12% | -$331K |
|
1997
Ryder
R
$7.65B
| $2.38M | ﹤0.01% |
20,700
+6,757
| +48% | +$777K |
|
1998
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.38M | ﹤0.01% |
12,957
+154
| +1% | +$28.3K |
|
1999
Itaú Unibanco
ITUB
$75B
| $2.38M | ﹤0.01% |
375,979
+24,999
| +7% | +$158K |
|
2000
Mister Car Wash
MCW
$1.77B
| $2.37M | ﹤0.01% |
274,076
-17,885
| -6% | -$155K |
|