RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
2001
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.1M | ﹤0.01% |
162,491
+32,268
| +25% | +$416K |
|
2002
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.09M | ﹤0.01% |
85,364
+20,983
| +33% | +$515K |
|
|
SII
2003
Sprott
SII
$1.82B
| $2.08M | ﹤0.01% |
57,184
+2,731
| +5% | +$99.5K |
|
2004
Kilroy Realty
KRC
$5.16B
| $2.07M | ﹤0.01% |
63,810
+1,494
| +2% | +$48.4K |
|
2005
Grocery Outlet
GO
$1.64B
| $2.07M | ﹤0.01% |
73,082
+3,890
| +6% | +$110K |
|
2006
Dutch Bros
BROS
$7.88B
| $2.06M | ﹤0.01% |
65,198
+15,143
| +30% | +$479K |
|
2007
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.06M | ﹤0.01% |
86,581
+26,985
| +45% | +$642K |
|
2008
Coupang
CPNG
$61.1B
| $2.06M | ﹤0.01% |
128,458
-4,805
| -4% | -$76.9K |
|
|
AOD
2009
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $2.05M | ﹤0.01% |
253,403
-3,211
| -1% | -$25.9K |
|
2010
EchoStar
SATS
$20.7B
| $2.04M | ﹤0.01% |
111,788
-42,825
| -28% | -$783K |
|
|
ETG
2011
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.03M | ﹤0.01% |
125,673
+1,801
| +1% | +$29.1K |
|
2012
Invesco Semiconductors ETF
PSI
$916M
| $2.03M | ﹤0.01% |
49,251
-240
| -0.5% | -$9.89K |
|
2013
Norwegian Cruise Line
NCLH
$11.8B
| $2.03M | ﹤0.01% |
150,691
+6,285
| +4% | +$84.5K |
|
2014
Maximus
MMS
$4.96B
| $2.03M | ﹤0.01% |
25,742
-13,458
| -34% | -$1.06M |
|
2015
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.03M | ﹤0.01% |
40,621
+1,729
| +4% | +$86.2K |
|
2016
Empire State Realty Trust
ESRT
$1.32B
| $2.02M | ﹤0.01% |
311,849
+49,788
| +19% | +$323K |
|
2017
JB Hunt Transport Services
JBHT
$13.2B
| $2.02M | ﹤0.01% |
11,515
-10,180
| -47% | -$1.79M |
|
2018
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.02M | ﹤0.01% |
141,120
-3,440
| -2% | -$49.2K |
|
|
HEES
2019
DELISTED
H&E Equipment Services
HEES
| $2.02M | ﹤0.01% |
45,651
-773
| -2% | -$34.2K |
|
2020
Simply Good Foods
SMPL
$2.63B
| $2.02M | ﹤0.01% |
50,719
+3
| +0% | +$119 |
|
2021
Upwork
UPWK
$2.23B
| $2.02M | ﹤0.01% |
178,038
+3,914
| +2% | +$44.3K |
|
2022
Bombardier Recreational Products
DOOO
$4.72B
| $2.01M | ﹤0.01% |
25,750
-1,021
| -4% | -$79.8K |
|
2023
Home BancShares
HOMB
$5.79B
| $2.01M | ﹤0.01% |
92,731
+11,415
| +14% | +$248K |
|
2024
Vishay Intertechnology
VSH
$2.05B
| $2.01M | ﹤0.01% |
88,974
-17,670
| -17% | -$400K |
|
2025
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $2.01M | ﹤0.01% |
87,252
-5,806
| -6% | -$134K |
|