RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
2001
DELISTED
Carolina Financial Corp.
CARO
| $1.35M | ﹤0.01% |
31,496
+23,340
| +286% | +$1M |
|
2002
First Trust Natural Gas ETF
FCG
$329M
| $1.35M | ﹤0.01% |
57,567
-1,601
| -3% | -$37.4K |
|
2003
VanEck Oil Services ETF
OIH
$850M
| $1.35M | ﹤0.01% |
2,560
-2,694
| -51% | -$1.42M |
|
2004
Malibu Boats
MBUU
$629M
| $1.34M | ﹤0.01% |
32,003
+334
| +1% | +$14K |
|
2005
Resources Connection
RGP
$172M
| $1.34M | ﹤0.01% |
79,358
+4,710
| +6% | +$79.6K |
|
|
STL
2006
DELISTED
Sterling Bancorp
STL
| $1.34M | ﹤0.01% |
56,826
+1,623
| +3% | +$38.1K |
|
|
EMD
2007
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.33M | ﹤0.01% |
100,449
-2,897
| -3% | -$38.4K |
|
2008
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.33M | ﹤0.01% |
17,926
+5,975
| +50% | +$444K |
|
|
EEP
2009
DELISTED
Enbridge Energy Partners
EEP
| $1.33M | ﹤0.01% |
121,812
-14,501
| -11% | -$158K |
|
2010
Cboe Global Markets
CBOE
$24.5B
| $1.32M | ﹤0.01% |
12,713
+4,384
| +53% | +$456K |
|
2011
Logitech
LOGI
$16B
| $1.32M | ﹤0.01% |
30,000
+1,813
| +6% | +$80K |
|
2012
First American
FAF
$6.87B
| $1.32M | ﹤0.01% |
25,562
-2,328
| -8% | -$120K |
|
|
TSLF
2013
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.32M | ﹤0.01% |
76,183
-5,507
| -7% | -$95.1K |
|
2014
Baker Hughes
BKR
$45.8B
| $1.31M | ﹤0.01% |
39,645
-1,356
| -3% | -$44.8K |
|
2015
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.3M | ﹤0.01% |
15,001
-1,188
| -7% | -$103K |
|
|
MSF
2016
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.3M | ﹤0.01% |
79,968
+23,875
| +43% | +$388K |
|
2017
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.3M | ﹤0.01% |
56,595
-65,160
| -54% | -$1.49M |
|
|
SFLY
2018
DELISTED
Shutterfly, Inc.
SFLY
| $1.3M | ﹤0.01% |
+14,402
| New | +$1.3M |
|
2019
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.3M | ﹤0.01% |
64,899
+1,638
| +3% | +$32.7K |
|
2020
United Bankshares
UBSI
$5.3B
| $1.3M | ﹤0.01% |
35,608
-60,826
| -63% | -$2.21M |
|
2021
Southern Copper
SCCO
$86.2B
| $1.29M | ﹤0.01% |
28,976
+14,873
| +105% | +$664K |
|
2022
iShares Dow Jones US ETF
IYY
$2.63B
| $1.29M | ﹤0.01% |
18,942
+2,394
| +14% | +$163K |
|
2023
Lennox International
LII
$19.1B
| $1.28M | ﹤0.01% |
6,412
+191
| +3% | +$38.2K |
|
2024
Builders FirstSource
BLDR
$15.8B
| $1.28M | ﹤0.01% |
70,080
-1,636
| -2% | -$29.9K |
|
2025
Urban Outfitters
URBN
$6.07B
| $1.28M | ﹤0.01% |
28,686
+7,716
| +37% | +$344K |
|