RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.95M | ﹤0.01% |
28,613
-97
| -0.3% | -$6.61K |
|
2002
Rexford Industrial Realty
REXR
$10.3B
| $1.94M | ﹤0.01% |
33,741
+2,462
| +8% | +$142K |
|
2003
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $1.94M | ﹤0.01% |
46,282
+1,660
| +4% | +$69.4K |
|
|
CNH
2004
CNH Industrial
CNH
$13.7B
| $1.93M | ﹤0.01% |
166,788
+5,622
| +3% | +$65.2K |
|
2005
Sunrun
RUN
$3.71B
| $1.92M | ﹤0.01% |
82,371
+3,045
| +4% | +$71.1K |
|
2006
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.92M | ﹤0.01% |
65,169
-160
| -0.2% | -$4.72K |
|
2007
Fortis
FTS
$24.9B
| $1.92M | ﹤0.01% |
40,639
-860
| -2% | -$40.7K |
|
2008
Invesco DB Agriculture Fund
DBA
$814M
| $1.92M | ﹤0.01% |
94,073
-9,220
| -9% | -$188K |
|
|
CEQP
2009
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.91M | ﹤0.01% |
79,413
+18,459
| +30% | +$444K |
|
2010
Haemonetics
HAE
$2.51B
| $1.91M | ﹤0.01% |
29,258
-39,190
| -57% | -$2.55M |
|
2011
SPDR S&P Telecom ETF
XTL
$152M
| $1.9M | ﹤0.01% |
24,472
+3,190
| +15% | +$248K |
|
|
EMD
2012
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.9M | ﹤0.01% |
215,153
+9,211
| +4% | +$81.3K |
|
2013
Chewy
CHWY
$14.4B
| $1.9M | ﹤0.01% |
54,657
-49,651
| -48% | -$1.72M |
|
2014
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.9M | ﹤0.01% |
+62,059
| New | +$1.9M |
|
2015
Autoliv
ALV
$9.68B
| $1.88M | ﹤0.01% |
26,299
-941
| -3% | -$67.3K |
|
2016
Compass Diversified
CODI
$527M
| $1.88M | ﹤0.01% |
87,806
+1,818
| +2% | +$38.9K |
|
2017
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.88M | ﹤0.01% |
118,555
+90,478
| +322% | +$1.44M |
|
2018
New Jersey Resources
NJR
$4.74B
| $1.88M | ﹤0.01% |
42,205
+2,214
| +6% | +$98.6K |
|
|
FSD
2019
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.87M | ﹤0.01% |
164,390
+3,851
| +2% | +$43.9K |
|
2020
Cabot Corp
CBT
$4.2B
| $1.87M | ﹤0.01% |
29,349
-3,785
| -11% | -$241K |
|
2021
MongoDB
MDB
$26.9B
| $1.87M | ﹤0.01% |
7,214
+2,292
| +47% | +$595K |
|
2022
KB Financial Group
KB
$31.1B
| $1.87M | ﹤0.01% |
50,207
+10,232
| +26% | +$381K |
|
2023
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.86M | ﹤0.01% |
34,943
+23,068
| +194% | +$1.23M |
|
2024
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.86M | ﹤0.01% |
69,122
-15,926
| -19% | -$428K |
|
2025
TaskUs
TASK
$1.56B
| $1.86M | ﹤0.01% |
110,073
+42,576
| +63% | +$718K |
|