RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
2001
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.38M | ﹤0.01% |
171,756
+76
| +0% | +$1.06K |
|
2002
Shutterstock
SSTK
$742M
| $2.38M | ﹤0.01% |
25,604
+21,657
| +549% | +$2.02M |
|
2003
Methanex
MEOH
$3.04B
| $2.37M | ﹤0.01% |
43,420
-77,728
| -64% | -$4.24M |
|
2004
Qiagen
QGEN
$9.82B
| $2.36M | ﹤0.01% |
45,504
+6,146
| +16% | +$319K |
|
2005
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.36M | ﹤0.01% |
93,926
+1,064
| +1% | +$26.7K |
|
2006
Progress Software
PRGS
$1.81B
| $2.36M | ﹤0.01% |
50,145
+9,590
| +24% | +$452K |
|
2007
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.36M | ﹤0.01% |
72,831
-5,665
| -7% | -$183K |
|
2008
St. Joe Company
JOE
$3.01B
| $2.36M | ﹤0.01% |
39,765
+7,471
| +23% | +$443K |
|
2009
Invesco
IVZ
$10B
| $2.36M | ﹤0.01% |
102,118
+14,711
| +17% | +$339K |
|
2010
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.36M | ﹤0.01% |
161,223
+11,471
| +8% | +$168K |
|
2011
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.35M | ﹤0.01% |
57,381
-22,889
| -29% | -$936K |
|
|
AOD
2012
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.35M | ﹤0.01% |
244,039
-1,186
| -0.5% | -$11.4K |
|
2013
Brixmor Property Group
BRX
$8.57B
| $2.34M | ﹤0.01% |
90,687
-2,599
| -3% | -$67.1K |
|
2014
Rush Enterprises Class A
RUSHA
$4.33B
| $2.34M | ﹤0.01% |
68,802
+6,258
| +10% | +$212K |
|
2015
Rexford Industrial Realty
REXR
$10.3B
| $2.33M | ﹤0.01% |
31,279
-1,355
| -4% | -$101K |
|
2016
nLIGHT
LASR
$1.43B
| $2.33M | ﹤0.01% |
134,164
+22,631
| +20% | +$392K |
|
2017
Digital Turbine
APPS
$501M
| $2.33M | ﹤0.01% |
53,074
+14,493
| +38% | +$635K |
|
2018
Brink's
BCO
$4.83B
| $2.32M | ﹤0.01% |
34,178
+4,721
| +16% | +$321K |
|
2019
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.32M | ﹤0.01% |
41,330
-1,855
| -4% | -$104K |
|
2020
Floor & Decor
FND
$9.55B
| $2.32M | ﹤0.01% |
28,647
-44,527
| -61% | -$3.61M |
|
|
ETG
2021
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.31M | ﹤0.01% |
111,982
+9,871
| +10% | +$203K |
|
2022
RenaissanceRe
RNR
$11.6B
| $2.3M | ﹤0.01% |
14,528
-14,617
| -50% | -$2.32M |
|
2023
Affirm
AFRM
$27.1B
| $2.3M | ﹤0.01% |
49,667
+4,005
| +9% | +$185K |
|
2024
AMC Networks
AMCX
$357M
| $2.3M | ﹤0.01% |
56,566
-3,378
| -6% | -$137K |
|
2025
FTI Consulting
FCN
$5.32B
| $2.3M | ﹤0.01% |
14,606
-148,645
| -91% | -$23.4M |
|