RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.16M | ﹤0.01% |
24,270
+11,443
| +89% | +$547K |
|
2002
HubSpot
HUBS
$25.9B
| $1.16M | ﹤0.01% |
13,802
+2,757
| +25% | +$232K |
|
|
MHF
2003
Western Asset Municipal High Income Fund
MHF
$160M
| $1.16M | ﹤0.01% |
149,371
+447
| +0.3% | +$3.47K |
|
|
CNH
2004
CNH Industrial
CNH
$13.7B
| $1.16M | ﹤0.01% |
110,664
+44,870
| +68% | +$469K |
|
2005
AdvanSix
ASIX
$576M
| $1.16M | ﹤0.01% |
29,061
+21,055
| +263% | +$837K |
|
2006
Brown-Forman Class A
BF.A
$13.2B
| $1.15M | ﹤0.01% |
25,840
+1,877
| +8% | +$83.6K |
|
|
MMU
2007
Western Asset Managed Municipals Fund
MMU
$568M
| $1.15M | ﹤0.01% |
82,136
-1,873
| -2% | -$26.2K |
|
|
RBS.PRS.CL
2008
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.15M | ﹤0.01% |
44,775
+1,656
| +4% | +$42.5K |
|
2009
TEGNA Inc
TGNA
$3.39B
| $1.15M | ﹤0.01% |
86,087
+2,827
| +3% | +$37.7K |
|
|
VRAY
2010
DELISTED
ViewRay, Inc.
VRAY
| $1.15M | ﹤0.01% |
199,200
+3,850
| +2% | +$22.2K |
|
2011
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.14M | ﹤0.01% |
32,529
+8,657
| +36% | +$303K |
|
2012
Global X SuperDividend US ETF
DIV
$648M
| $1.14M | ﹤0.01% |
44,548
+4,055
| +10% | +$103K |
|
2013
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.14M | ﹤0.01% |
83,449
-107
| -0.1% | -$1.46K |
|
2014
Sterling Infrastructure
STRL
$9.54B
| $1.14M | ﹤0.01% |
+74,583
| New | +$1.14M |
|
2015
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.14M | ﹤0.01% |
79,019
-6,153
| -7% | -$88.4K |
|
|
USCR
2016
DELISTED
U S Concrete, Inc.
USCR
| $1.13M | ﹤0.01% |
14,855
+4,551
| +44% | +$347K |
|
2017
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.13M | ﹤0.01% |
34,401
+9,674
| +39% | +$317K |
|
2018
Sarepta Therapeutics
SRPT
$1.82B
| $1.13M | ﹤0.01% |
24,881
+14,341
| +136% | +$651K |
|
2019
Outfront Media
OUT
$3.16B
| $1.13M | ﹤0.01% |
45,521
-3,170
| -7% | -$78.6K |
|
2020
Rayonier
RYN
$4.05B
| $1.13M | ﹤0.01% |
41,028
+2,318
| +6% | +$63.7K |
|
|
RIV
2021
RiverNorth Opportunities Fund
RIV
$266M
| $1.13M | ﹤0.01% |
56,425
-3,026
| -5% | -$60.4K |
|
|
TAST
2022
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | ﹤0.01% |
103,367
+26,751
| +35% | +$292K |
|
2023
Gladstone Capital
GLAD
$525M
| $1.12M | ﹤0.01% |
59,076
-420
| -0.7% | -$7.98K |
|
2024
Stellus Capital Investment Corp
SCM
$402M
| $1.11M | ﹤0.01% |
81,214
-569
| -0.7% | -$7.77K |
|
2025
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.11M | ﹤0.01% |
37,486
-4,542
| -11% | -$134K |
|