RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Howard Hughes
HHH
$4.84B
| $2.03M | ﹤0.01% |
22,389
+2,282
| +11% | +$207K |
|
|
NEWR
2002
DELISTED
New Relic, Inc.
NEWR
| $2.03M | ﹤0.01% |
32,954
+10,982
| +50% | +$675K |
|
|
MNRL
2003
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.03M | ﹤0.01% |
138,313
+71,337
| +107% | +$1.04M |
|
2004
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.02M | ﹤0.01% |
22,713
+219
| +1% | +$19.5K |
|
2005
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.02M | ﹤0.01% |
32,962
-214
| -0.6% | -$13.1K |
|
2006
Genpact
G
$7.41B
| $2.02M | ﹤0.01% |
47,177
-16,333
| -26% | -$699K |
|
2007
Compass Minerals
CMP
$753M
| $2.01M | ﹤0.01% |
32,111
+870
| +3% | +$54.6K |
|
2008
Amkor Technology
AMKR
$6.29B
| $2.01M | ﹤0.01% |
84,861
+8,904
| +12% | +$211K |
|
2009
Bruker
BRKR
$4.69B
| $2.01M | ﹤0.01% |
31,282
+3,581
| +13% | +$230K |
|
2010
Black Stone Minerals
BSM
$2.65B
| $2.01M | ﹤0.01% |
229,886
+74,308
| +48% | +$648K |
|
2011
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.01M | ﹤0.01% |
92,563
-12,236
| -12% | -$265K |
|
2012
Encompass Health
EHC
$12.7B
| $2M | ﹤0.01% |
30,712
+34
| +0.1% | +$2.22K |
|
|
AJRD
2013
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2M | ﹤0.01% |
+42,486
| New | +$2M |
|
2014
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.99M | ﹤0.01% |
48,286
-252,423
| -84% | -$10.4M |
|
2015
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.99M | ﹤0.01% |
41,019
+15,617
| +61% | +$759K |
|
2016
AZZ Inc
AZZ
$3.52B
| $1.99M | ﹤0.01% |
39,481
+2,200
| +6% | +$111K |
|
2017
Camden National
CAC
$684M
| $1.99M | ﹤0.01% |
41,539
-4,274
| -9% | -$205K |
|
2018
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.99M | ﹤0.01% |
57,801
+5,511
| +11% | +$190K |
|
2019
Capri Holdings
CPRI
$2.43B
| $1.98M | ﹤0.01% |
38,773
-1,766
| -4% | -$90K |
|
2020
Brookfield Renewable
BEP
$7.19B
| $1.98M | ﹤0.01% |
46,267
+3,115
| +7% | +$133K |
|
2021
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.97M | ﹤0.01% |
78,111
-6,650
| -8% | -$168K |
|
|
BLDP
2022
Ballard Power Systems
BLDP
$622M
| $1.97M | ﹤0.01% |
80,735
+32,222
| +66% | +$786K |
|
2023
Cadence Bank
CADE
$7.02B
| $1.97M | ﹤0.01% |
60,565
+11,419
| +23% | +$371K |
|
2024
Phibro Animal Health
PAHC
$1.61B
| $1.97M | ﹤0.01% |
80,557
+2,165
| +3% | +$52.8K |
|
2025
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.96M | ﹤0.01% |
65,828
-20,393
| -24% | -$608K |
|