RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Towne Bank
TOWN
$2.83B
| $1.22M | ﹤0.01% |
39,797
+1,669
| +4% | +$51.3K |
|
|
ETB
2002
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.22M | ﹤0.01% |
73,127
-3,400
| -4% | -$56.9K |
|
2003
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.22M | ﹤0.01% |
109,088
-10,065
| -8% | -$113K |
|
|
LNCE
2004
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.22M | ﹤0.01% |
24,412
-6,137
| -20% | -$307K |
|
2005
iShares Asia 50 ETF
AIA
$995M
| $1.22M | ﹤0.01% |
18,471
+5,114
| +38% | +$338K |
|
2006
Kohl's
KSS
$1.71B
| $1.22M | ﹤0.01% |
22,441
-82,520
| -79% | -$4.48M |
|
2007
PRA Group
PRAA
$657M
| $1.22M | ﹤0.01% |
36,598
+714
| +2% | +$23.7K |
|
2008
Embraer
ERJ
$10.5B
| $1.21M | ﹤0.01% |
50,727
-24,625
| -33% | -$589K |
|
2009
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.21M | ﹤0.01% |
35,193
+792
| +2% | +$27.3K |
|
2010
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.21M | ﹤0.01% |
27,389
-5,940
| -18% | -$262K |
|
2011
Coterra Energy
CTRA
$18.6B
| $1.21M | ﹤0.01% |
42,149
+6,045
| +17% | +$173K |
|
2012
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.2M | ﹤0.01% |
87,044
+16,682
| +24% | +$230K |
|
|
NYNY
2013
DELISTED
Empire Resorts, Inc.
NYNY
| $1.2M | ﹤0.01% |
44,489
+1,164
| +3% | +$31.4K |
|
2014
SPDR S&P Transportation ETF
XTN
$146M
| $1.2M | ﹤0.01% |
18,397
+5,982
| +48% | +$390K |
|
2015
SK Telecom
SKM
$8.36B
| $1.19M | ﹤0.01% |
25,935
+5,482
| +27% | +$252K |
|
2016
Amplify Mobile Payments ETF
IPAY
$270M
| $1.19M | ﹤0.01% |
34,130
+2,190
| +7% | +$76.4K |
|
2017
Community Bank
CBU
$3.11B
| $1.19M | ﹤0.01% |
22,119
-2
| -0% | -$108 |
|
|
NNC
2018
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.19M | ﹤0.01% |
92,198
+542
| +0.6% | +$6.99K |
|
2019
Copa Holdings
CPA
$4.86B
| $1.19M | ﹤0.01% |
8,850
-1,146
| -11% | -$154K |
|
2020
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.19M | ﹤0.01% |
23,647
+10,481
| +80% | +$526K |
|
|
LSI
2021
DELISTED
Life Storage, Inc.
LSI
| $1.19M | ﹤0.01% |
19,982
+1,034
| +5% | +$61.4K |
|
|
CHUBA
2022
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.18M | ﹤0.01% |
53,847
-2,373
| -4% | -$52.2K |
|
|
DCM
2023
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.18M | ﹤0.01% |
+49,785
| New | +$1.18M |
|
2024
Element Solutions
ESI
$6.36B
| $1.18M | ﹤0.01% |
119,140
+1,280
| +1% | +$12.7K |
|
|
AAWW
2025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | ﹤0.01% |
20,154
-1,220
| -6% | -$71.6K |
|