RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Capital Southwest
CSWC
$1.27B
| $1.21M | ﹤0.01% |
+70,795
| New | +$1.21M |
|
2002
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.2M | ﹤0.01% |
74,139
+41,722
| +129% | +$677K |
|
2003
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.2M | ﹤0.01% |
31,341
+2,739
| +10% | +$105K |
|
2004
Schwab International Equity ETF
SCHF
$51.3B
| $1.2M | ﹤0.01% |
71,254
+7,936
| +13% | +$134K |
|
2005
Kearny Financial
KRNY
$412M
| $1.19M | ﹤0.01% |
+91,727
| New | +$1.19M |
|
|
WBT
2006
DELISTED
Welbilt, Inc.
WBT
| $1.19M | ﹤0.01% |
61,221
+3,136
| +5% | +$61K |
|
2007
Alexandria Real Estate Equities
ARE
$14.5B
| $1.18M | ﹤0.01% |
9,466
+5,199
| +122% | +$650K |
|
2008
AvalonBay Communities
AVB
$27.8B
| $1.18M | ﹤0.01% |
7,188
-277
| -4% | -$45.6K |
|
|
PETQ
2009
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | ﹤0.01% |
44,434
+23,755
| +115% | +$632K |
|
2010
Advanced Energy
AEIS
$5.94B
| $1.18M | ﹤0.01% |
18,484
+8,382
| +83% | +$536K |
|
2011
Cytosorbents Corp
CTSO
$58.9M
| $1.18M | ﹤0.01% |
167,100
+67,100
| +67% | +$473K |
|
2012
SK Telecom
SKM
$8.36B
| $1.18M | ﹤0.01% |
29,497
+3,562
| +14% | +$142K |
|
|
SVC
2013
Service Properties Trust
SVC
$476M
| $1.18M | ﹤0.01% |
46,377
-1,033
| -2% | -$26.2K |
|
|
CCLP
2014
DELISTED
CSI Compressco LP
CCLP
| $1.17M | ﹤0.01% |
161,658
-4,511
| -3% | -$32.8K |
|
|
NPTN
2015
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17M | ﹤0.01% |
171,167
+146,867
| +604% | +$1.01M |
|
|
MMU
2016
Western Asset Managed Municipals Fund
MMU
$568M
| $1.17M | ﹤0.01% |
89,724
+7,505
| +9% | +$97.9K |
|
2017
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.16M | ﹤0.01% |
19,984
+1,792
| +10% | +$104K |
|
2018
BJ's Restaurants
BJRI
$684M
| $1.16M | ﹤0.01% |
25,823
+2,428
| +10% | +$109K |
|
|
OSB
2019
DELISTED
Norbord Inc.
OSB
| $1.16M | ﹤0.01% |
31,944
+4,270
| +15% | +$155K |
|
2020
Weyco Group
WEYS
$280M
| $1.16M | ﹤0.01% |
+34,428
| New | +$1.16M |
|
|
LEO
2021
BNY Mellon Strategic Municipals
LEO
$385M
| $1.16M | ﹤0.01% |
149,929
+303
| +0.2% | +$2.34K |
|
2022
SITE Centers
SITC
$463M
| $1.16M | ﹤0.01% |
122,417
+42,296
| +53% | +$399K |
|
2023
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.15M | ﹤0.01% |
+34,856
| New | +$1.15M |
|
2024
ResMed
RMD
$39.6B
| $1.15M | ﹤0.01% |
11,681
-271
| -2% | -$26.7K |
|
2025
Elbit Systems
ESLT
$23.6B
| $1.15M | ﹤0.01% |
9,570
-5,248
| -35% | -$631K |
|