RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Schwab International Equity ETF
SCHF
$51.3B
| $1.88M | ﹤0.01% |
133,618
-420,362
| -76% | -$5.91M |
|
2002
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.88M | ﹤0.01% |
52,541
+44,445
| +549% | +$1.59M |
|
2003
Bruker
BRKR
$4.69B
| $1.88M | ﹤0.01% |
35,329
+1,982
| +6% | +$105K |
|
2004
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.87M | ﹤0.01% |
59,867
-449
| -0.7% | -$14.1K |
|
2005
Global X FinTech ETF
FINX
$300M
| $1.87M | ﹤0.01% |
92,248
+7,180
| +8% | +$146K |
|
2006
Coty
COTY
$3.57B
| $1.87M | ﹤0.01% |
295,747
-121,599
| -29% | -$768K |
|
2007
Baidu
BIDU
$39.5B
| $1.87M | ﹤0.01% |
15,900
-3,456
| -18% | -$406K |
|
2008
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.87M | ﹤0.01% |
55,460
-19,541
| -26% | -$658K |
|
2009
Southern Copper
SCCO
$86.2B
| $1.87M | ﹤0.01% |
43,665
-24,130
| -36% | -$1.03M |
|
2010
Equinox Gold
EQX
$8.29B
| $1.86M | ﹤0.01% |
510,446
+117,652
| +30% | +$429K |
|
|
MAG
2011
DELISTED
MAG Silver
MAG
| $1.86M | ﹤0.01% |
149,218
+4,739
| +3% | +$59.1K |
|
2012
Sumitomo Mitsui Financial
SMFG
$107B
| $1.86M | ﹤0.01% |
338,045
-3,283
| -1% | -$18.1K |
|
2013
TriMas Corp
TRS
$1.59B
| $1.86M | ﹤0.01% |
73,977
-2,017
| -3% | -$50.6K |
|
2014
Henry Schein
HSIC
$8.37B
| $1.85M | ﹤0.01% |
28,153
+13,709
| +95% | +$902K |
|
2015
First Financial Bankshares
FFIN
$5.12B
| $1.85M | ﹤0.01% |
44,186
+14,173
| +47% | +$593K |
|
2016
Ryder
R
$7.65B
| $1.85M | ﹤0.01% |
24,464
+980
| +4% | +$74K |
|
2017
iShares US Regional Banks ETF
IAT
$651M
| $1.85M | ﹤0.01% |
38,650
-1,517
| -4% | -$72.5K |
|
2018
AdvanSix
ASIX
$576M
| $1.85M | ﹤0.01% |
57,485
+6,681
| +13% | +$214K |
|
|
PRSU
2019
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.84M | ﹤0.01% |
58,391
+25,117
| +75% | +$793K |
|
2020
Amplify Mobile Payments ETF
IPAY
$270M
| $1.84M | ﹤0.01% |
48,770
-2,624
| -5% | -$99.1K |
|
2021
BGC Group
BGC
$4.82B
| $1.84M | ﹤0.01% |
585,907
-50,835
| -8% | -$160K |
|
2022
Hyatt Hotels
H
$13.7B
| $1.84M | ﹤0.01% |
22,707
+383
| +2% | +$31K |
|
2023
Integra LifeSciences
IART
$1.17B
| $1.84M | ﹤0.01% |
43,397
+1,155
| +3% | +$48.9K |
|
2024
TopBuild
BLD
$11.7B
| $1.84M | ﹤0.01% |
11,150
+55
| +0.5% | +$9.06K |
|
2025
Paysafe
PSFE
$827M
| $1.84M | ﹤0.01% |
110,876
+105,253
| +1,872% | +$1.74M |
|