RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lightspeed Commerce
LSPD
$1.66B
| $2.53M | ﹤0.01% |
62,522
+5,149
| +9% | +$208K |
|
|
HSKA
2002
DELISTED
Heska Corp
HSKA
| $2.53M | ﹤0.01% |
13,840
+11,885
| +608% | +$2.17M |
|
2003
Sprott Uranium Miners ETF
URNM
$1.86B
| $2.52M | ﹤0.01% |
69,936
+39,490
| +130% | +$1.42M |
|
|
FEI
2004
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.51M | ﹤0.01% |
345,964
+145,550
| +73% | +$1.06M |
|
|
AOD
2005
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $2.51M | ﹤0.01% |
245,225
-7,719
| -3% | -$78.9K |
|
2006
iShares MSCI Netherlands ETF
EWN
$265M
| $2.5M | ﹤0.01% |
49,843
-5,933
| -11% | -$298K |
|
2007
First Financial Bankshares
FFIN
$5.04B
| $2.5M | ﹤0.01% |
49,224
+9,295
| +23% | +$473K |
|
2008
Vishay Intertechnology
VSH
$2.05B
| $2.49M | ﹤0.01% |
114,009
+97,335
| +584% | +$2.13M |
|
2009
Advanced Energy
AEIS
$5.91B
| $2.49M | ﹤0.01% |
27,344
-12,218
| -31% | -$1.11M |
|
2010
SPDR S&P Retail ETF
XRT
$442M
| $2.49M | ﹤0.01% |
27,531
-27,245
| -50% | -$2.46M |
|
2011
Pacer Trendpilot International ETF
PTIN
$166M
| $2.49M | ﹤0.01% |
85,739
+4,749
| +6% | +$138K |
|
2012
DaVita
DVA
$9.36B
| $2.48M | ﹤0.01% |
21,786
-31,232
| -59% | -$3.55M |
|
2013
Goodyear
GT
$2.44B
| $2.48M | ﹤0.01% |
116,205
+53,669
| +86% | +$1.14M |
|
|
AGR
2014
DELISTED
Avangrid, Inc.
AGR
| $2.47M | ﹤0.01% |
49,552
+28,509
| +135% | +$1.42M |
|
2015
Skywest
SKYW
$4.22B
| $2.47M | ﹤0.01% |
62,771
+3,191
| +5% | +$125K |
|
2016
Cimpress
CMPR
$1.41B
| $2.47M | ﹤0.01% |
34,434
-1,333
| -4% | -$95.5K |
|
2017
Petco
WOOF
$972M
| $2.46M | ﹤0.01% |
124,397
-190
| -0.2% | -$3.76K |
|
2018
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.46M | ﹤0.01% |
92,644
-10,730
| -10% | -$285K |
|
2019
Hillman Solutions
HLMN
$1.93B
| $2.46M | ﹤0.01% |
228,484
-20,872
| -8% | -$224K |
|
2020
Plug Power
PLUG
$1.81B
| $2.46M | ﹤0.01% |
87,010
-7,967
| -8% | -$225K |
|
2021
PagSeguro Digital
PAGS
$2.83B
| $2.45M | ﹤0.01% |
93,487
+47,046
| +101% | +$1.23M |
|
2022
PRA Group
PRAA
$651M
| $2.45M | ﹤0.01% |
48,814
-1,686
| -3% | -$84.7K |
|
2023
Invesco Bond Fund
VBF
$181M
| $2.45M | ﹤0.01% |
122,920
+2,023
| +2% | +$40.3K |
|
|
MAXR
2024
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.45M | ﹤0.01% |
82,949
+1,802
| +2% | +$53.2K |
|
2025
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.45M | ﹤0.01% |
117,656
+5,651
| +5% | +$118K |
|