RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WhiteHorse Finance
WHF
$205M
| $1.39M | ﹤0.01% |
101,168
+66,384
| +191% | +$913K |
|
2002
Regenxbio
RGNX
$459M
| $1.39M | ﹤0.01% |
27,015
-10,937
| -29% | -$562K |
|
2003
Logitech
LOGI
$16.5B
| $1.38M | ﹤0.01% |
34,630
+90
| +0.3% | +$3.59K |
|
2004
Acco Brands
ACCO
$361M
| $1.38M | ﹤0.01% |
175,407
+6,888
| +4% | +$54.2K |
|
2005
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.37M | ﹤0.01% |
39,180
-35,349
| -47% | -$1.24M |
|
|
RIV
2006
RiverNorth Opportunities Fund
RIV
$266M
| $1.37M | ﹤0.01% |
81,777
+542
| +0.7% | +$9.09K |
|
|
CHW
2007
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.36M | ﹤0.01% |
167,850
-4,763
| -3% | -$38.6K |
|
2008
Host Hotels & Resorts
HST
$12.1B
| $1.36M | ﹤0.01% |
74,616
-14,971
| -17% | -$273K |
|
|
JDD
2009
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.36M | ﹤0.01% |
127,500
+6,175
| +5% | +$65.8K |
|
2010
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $1.36M | ﹤0.01% |
46,563
-8,766
| -16% | -$255K |
|
2011
Kosmos Energy
KOS
$808M
| $1.36M | ﹤0.01% |
216,150
-26,393
| -11% | -$165K |
|
2012
Power Integrations
POWI
$2.52B
| $1.36M | ﹤0.01% |
33,806
-428
| -1% | -$17.2K |
|
|
PTLA
2013
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.35M | ﹤0.01% |
49,891
-26,383
| -35% | -$716K |
|
2014
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.35M | ﹤0.01% |
24,630
-53
| -0.2% | -$2.91K |
|
2015
CNX Resources
CNX
$4.25B
| $1.35M | ﹤0.01% |
184,224
-32,203
| -15% | -$235K |
|
2016
Zillow
Z
$21.1B
| $1.35M | ﹤0.01% |
29,038
+8,790
| +43% | +$408K |
|
2017
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.35M | ﹤0.01% |
38,499
+14,736
| +62% | +$515K |
|
2018
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.34M | ﹤0.01% |
23,036
+255
| +1% | +$14.9K |
|
|
SRCI
2019
DELISTED
SRC Energy Inc
SRCI
| $1.34M | ﹤0.01% |
270,970
-63,142
| -19% | -$313K |
|
2020
Kemper
KMPR
$3.3B
| $1.34M | ﹤0.01% |
15,563
+39
| +0.3% | +$3.37K |
|
2021
SSR Mining
SSRM
$4.59B
| $1.34M | ﹤0.01% |
98,351
-80,385
| -45% | -$1.1M |
|
2022
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $1.34M | ﹤0.01% |
44,050
-1,116
| -2% | -$34K |
|
2023
Wingstop
WING
$7.47B
| $1.34M | ﹤0.01% |
14,140
-2,201
| -13% | -$209K |
|
|
ZEN
2024
DELISTED
ZENDESK INC
ZEN
| $1.34M | ﹤0.01% |
15,051
+4,654
| +45% | +$414K |
|
|
HWCC
2025
DELISTED
Houston Wire & Cable Company
HWCC
| $1.34M | ﹤0.01% |
255,742
-5,560
| -2% | -$29.1K |
|