RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
2001
DELISTED
CEB Inc.
CEB
| $859K | ﹤0.01% |
14,176
+1,193
| +9% | +$72.3K |
|
2002
New Mountain Finance
NMFC
$1.11B
| $857K | ﹤0.01% |
60,760
+13,054
| +27% | +$184K |
|
2003
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $857K | ﹤0.01% |
76,670
-16,100
| -17% | -$180K |
|
2004
Bank of Hawaii
BOH
$2.7B
| $856K | ﹤0.01% |
9,654
+395
| +4% | +$35K |
|
2005
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $852K | ﹤0.01% |
16,282
-1,607
| -9% | -$84.1K |
|
|
WAIR
2006
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $852K | ﹤0.01% |
56,997
-3,149
| -5% | -$47.1K |
|
2007
Terreno Realty
TRNO
$6.05B
| $851K | ﹤0.01% |
29,861
-170
| -0.6% | -$4.85K |
|
|
VSTO
2008
DELISTED
Vista Outdoor Inc.
VSTO
| $851K | ﹤0.01% |
23,067
+9,089
| +65% | +$335K |
|
|
IBDH
2009
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $851K | ﹤0.01% |
33,879
-9,200
| -21% | -$231K |
|
2010
Gannett
GCI
$620M
| $850K | ﹤0.01% |
53,160
-2,856
| -5% | -$45.7K |
|
2011
Match Group
MTCH
$9.08B
| $849K | ﹤0.01% |
+49,652
| New | +$849K |
|
2012
UMB Financial
UMBF
$9.16B
| $845K | ﹤0.01% |
10,961
-3,458
| -24% | -$267K |
|
|
FDEU
2013
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $845K | ﹤0.01% |
54,474
-4,437
| -8% | -$68.8K |
|
2014
Brookfield
BN
$101B
| $844K | ﹤0.01% |
47,850
-546
| -1% | -$9.63K |
|
2015
Columbia Sportswear
COLM
$2.99B
| $844K | ﹤0.01% |
14,472
+98
| +0.7% | +$5.72K |
|
2016
Alarm.com
ALRM
$2.78B
| $843K | ﹤0.01% |
+30,298
| New | +$843K |
|
|
AWF
2017
AllianceBernstein Global High Income Fund
AWF
$968M
| $843K | ﹤0.01% |
67,063
+5,645
| +9% | +$71K |
|
|
GER
2018
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $840K | ﹤0.01% |
12,987
+5,301
| +69% | +$343K |
|
2019
Union Bankshares
UNB
$118M
| $838K | ﹤0.01% |
18,433
+572
| +3% | +$26K |
|
2020
Jacobs Solutions
J
$17.5B
| $836K | ﹤0.01% |
17,734
-50,133
| -74% | -$2.36M |
|
2021
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $836K | ﹤0.01% |
15,596
-39,363
| -72% | -$2.11M |
|
|
VTTI
2022
DELISTED
VTTI Energy Partners LP
VTTI
| $836K | ﹤0.01% |
51,739
-6,835
| -12% | -$110K |
|
|
CRESY
2023
Cresud
CRESY
$518M
| $835K | ﹤0.01% |
58,494
-2,802
| -5% | -$40K |
|
|
AHH
2024
Armada Hoffler Properties
AHH
$596M
| $833K | ﹤0.01% |
57,139
-6,469
| -10% | -$94.3K |
|
2025
Chemed
CHE
$6.5B
| $832K | ﹤0.01% |
5,189
-118
| -2% | -$18.9K |
|