RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$91M |
| 4 |
AbbVie
ABBV
|
+$84.9M |
| 5 |
JPMorgan Chase
JPM
|
+$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$77.1M |
| 2 |
Comcast
CMCSA
|
+$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Verizon
VZ
|
+$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Main Street Capital
MAIN
$5.99B
| $1.94M | ﹤0.01% |
52,630
-4,499
| -8% | -$166K |
|
2002
Meritage Homes
MTH
$5.61B
| $1.94M | ﹤0.01% |
42,180
-8,186
| -16% | -$377K |
|
2003
Axcelis
ACLS
$2.69B
| $1.94M | ﹤0.01% |
24,434
+17,510
| +253% | +$1.39M |
|
2004
Olaplex Holdings
OLPX
$947M
| $1.94M | ﹤0.01% |
371,751
-47,895
| -11% | -$250K |
|
2005
AdvanSix
ASIX
$576M
| $1.94M | ﹤0.01% |
50,924
-6,561
| -11% | -$249K |
|
|
ENV
2006
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | ﹤0.01% |
31,269
+6,322
| +25% | +$390K |
|
2007
Simply Good Foods
SMPL
$2.73B
| $1.93M | ﹤0.01% |
50,716
+4,523
| +10% | +$172K |
|
2008
Elastic
ESTC
$9.3B
| $1.92M | ﹤0.01% |
37,336
-5,900
| -14% | -$304K |
|
|
ESGR
2009
DELISTED
Enstar Group
ESGR
| $1.92M | ﹤0.01% |
8,309
+3,507
| +73% | +$810K |
|
2010
Sprout Social
SPT
$803M
| $1.9M | ﹤0.01% |
33,691
+6,391
| +23% | +$361K |
|
2011
Ryerson Holding
RYI
$723M
| $1.9M | ﹤0.01% |
+62,853
| New | +$1.9M |
|
2012
SoFi Technologies
SOFI
$31.8B
| $1.9M | ﹤0.01% |
412,463
-544,000
| -57% | -$2.51M |
|
2013
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.9M | ﹤0.01% |
57,443
-592
| -1% | -$19.6K |
|
|
BSMO
2014
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.9M | ﹤0.01% |
76,642
+20,939
| +38% | +$518K |
|
2015
Mercer International
MERC
$206M
| $1.89M | ﹤0.01% |
162,585
+3,497
| +2% | +$40.7K |
|
2016
Frontdoor
FTDR
$4.83B
| $1.89M | ﹤0.01% |
90,957
+5,244
| +6% | +$109K |
|
2017
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.89M | ﹤0.01% |
69,351
+767
| +1% | +$20.9K |
|
2018
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.89M | ﹤0.01% |
11,445
+5,118
| +81% | +$845K |
|
2019
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.89M | ﹤0.01% |
42,877
-2,493
| -5% | -$110K |
|
2020
Amplify Mobile Payments ETF
IPAY
$270M
| $1.88M | ﹤0.01% |
47,993
-777
| -2% | -$30.5K |
|
2021
Silgan Holdings
SLGN
$4.71B
| $1.88M | ﹤0.01% |
36,289
+6,000
| +20% | +$311K |
|
2022
Allegro MicroSystems
ALGM
$5.51B
| $1.88M | ﹤0.01% |
62,539
+19,930
| +47% | +$598K |
|
2023
Wendy's
WEN
$1.84B
| $1.88M | ﹤0.01% |
82,954
-168
| -0.2% | -$3.8K |
|
|
AEF
2024
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $1.87M | ﹤0.01% |
363,720
-64,960
| -15% | -$335K |
|
|
ETG
2025
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.87M | ﹤0.01% |
123,872
+11,765
| +10% | +$178K |
|