RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AudioCodes
AUDC
$290M
| $2.29M | ﹤0.01% |
69,333
-797
| -1% | -$26.4K |
|
2002
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.29M | ﹤0.01% |
135,276
-4,858
| -3% | -$82.4K |
|
2003
Penumbra
PEN
$10.3B
| $2.29M | ﹤0.01% |
8,368
-39
| -0.5% | -$10.7K |
|
2004
Phibro Animal Health
PAHC
$1.6B
| $2.28M | ﹤0.01% |
78,901
-1,656
| -2% | -$47.8K |
|
2005
GATX Corp
GATX
$6.05B
| $2.28M | ﹤0.01% |
25,754
+75
| +0.3% | +$6.63K |
|
2006
RPAR Risk Parity ETF
RPAR
$544M
| $2.28M | ﹤0.01% |
+93,279
| New | +$2.28M |
|
2007
NOV
NOV
$4.72B
| $2.28M | ﹤0.01% |
148,609
-24,945
| -14% | -$382K |
|
2008
Insperity
NSP
$1.96B
| $2.28M | ﹤0.01% |
25,192
-121,513
| -83% | -$11M |
|
2009
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $2.27M | ﹤0.01% |
38,337
+2,205
| +6% | +$131K |
|
2010
AerCap
AER
$21.4B
| $2.27M | ﹤0.01% |
44,374
-65,347
| -60% | -$3.35M |
|
2011
First Majestic Silver
AG
$5.27B
| $2.27M | ﹤0.01% |
143,546
+5,364
| +4% | +$84.8K |
|
2012
Scotiabank
BNS
$79.5B
| $2.27M | ﹤0.01% |
34,835
+2,247
| +7% | +$146K |
|
2013
Sprout Social
SPT
$826M
| $2.27M | ﹤0.01% |
25,325
+11,493
| +83% | +$1.03M |
|
2014
CryoPort
CYRX
$439M
| $2.26M | ﹤0.01% |
35,865
-1,409
| -4% | -$88.9K |
|
2015
Hartford Municipal Opportunities ETF
HMOP
$594M
| $2.26M | ﹤0.01% |
53,677
+3,995
| +8% | +$168K |
|
2016
Tenet Healthcare
THC
$16.5B
| $2.26M | ﹤0.01% |
33,727
+9,374
| +38% | +$628K |
|
2017
United Bankshares
UBSI
$5.26B
| $2.26M | ﹤0.01% |
61,892
-1,116
| -2% | -$40.7K |
|
2018
EVI Industries
EVI
$355M
| $2.26M | ﹤0.01% |
79,510
+1,182
| +2% | +$33.6K |
|
2019
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.24M | ﹤0.01% |
50,855
+2,569
| +5% | +$113K |
|
2020
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $2.24M | ﹤0.01% |
46,106
-733
| -2% | -$35.6K |
|
2021
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.24M | ﹤0.01% |
47,940
+992
| +2% | +$46.3K |
|
2022
iShares MSCI World ETF
URTH
$5.75B
| $2.24M | ﹤0.01% |
17,657
+129
| +0.7% | +$16.3K |
|
|
CTT
2023
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.23M | ﹤0.01% |
190,762
+12,812
| +7% | +$150K |
|
2024
ONE Gas
OGS
$4.56B
| $2.23M | ﹤0.01% |
30,076
+660
| +2% | +$48.9K |
|
2025
PagSeguro Digital
PAGS
$2.83B
| $2.23M | ﹤0.01% |
39,823
+5,895
| +17% | +$330K |
|