RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ryan Specialty Holdings
RYAN
$6.67B
| $2.05M | ﹤0.01% |
42,318
+36,582
| +638% | +$1.77M |
|
2002
Century Communities
CCS
$1.98B
| $2.04M | ﹤0.01% |
30,539
+2,380
| +8% | +$159K |
|
2003
First Trust Long Duration Opportunities ETF
LGOV
$665M
| $2.03M | ﹤0.01% |
100,199
+199
| +0.2% | +$4.04K |
|
2004
Sterling Infrastructure
STRL
$9.54B
| $2.03M | ﹤0.01% |
27,576
-3,725
| -12% | -$274K |
|
|
NEWR
2005
DELISTED
New Relic, Inc.
NEWR
| $2.02M | ﹤0.01% |
23,637
-43,971
| -65% | -$3.76M |
|
2006
Zurn Elkay Water Solutions
ZWS
$7.95B
| $2.02M | ﹤0.01% |
72,220
-25,619
| -26% | -$718K |
|
2007
Simply Good Foods
SMPL
$2.7B
| $2.02M | ﹤0.01% |
58,538
-783
| -1% | -$27K |
|
2008
Applied Industrial Technologies
AIT
$9.79B
| $2.01M | ﹤0.01% |
13,030
-6,130
| -32% | -$948K |
|
2009
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.01M | ﹤0.01% |
41,015
-2,997
| -7% | -$147K |
|
2010
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $2.01M | ﹤0.01% |
36,710
-2,375
| -6% | -$130K |
|
|
HEES
2011
DELISTED
H&E Equipment Services
HEES
| $2.01M | ﹤0.01% |
46,467
+249
| +0.5% | +$10.8K |
|
2012
DigitalBridge
DBRG
$2.15B
| $2.01M | ﹤0.01% |
114,123
+48,424
| +74% | +$851K |
|
|
BCIC
2013
BCP Investment Corporation Common Stock
BCIC
$159M
| $2.01M | ﹤0.01% |
104,214
| – | – |
|
|
AOD
2014
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $2M | ﹤0.01% |
264,865
+4,575
| +2% | +$34.6K |
|
2015
Advanced Energy
AEIS
$5.86B
| $2M | ﹤0.01% |
19,388
+4,177
| +27% | +$431K |
|
2016
Primoris Services
PRIM
$6.41B
| $2M | ﹤0.01% |
61,055
+11,254
| +23% | +$368K |
|
2017
Jackson Financial
JXN
$6.54B
| $2M | ﹤0.01% |
52,284
-4,129
| -7% | -$158K |
|
2018
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.99M | ﹤0.01% |
+37,739
| New | +$1.99M |
|
2019
Silgan Holdings
SLGN
$4.61B
| $1.99M | ﹤0.01% |
46,126
-1,132
| -2% | -$48.8K |
|
2020
Moog
MOG.A
$6.31B
| $1.99M | ﹤0.01% |
17,576
+5,441
| +45% | +$615K |
|
2021
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.98M | ﹤0.01% |
42,575
+2,161
| +5% | +$101K |
|
2022
iShares MSCI Brazil ETF
EWZ
$5.65B
| $1.98M | ﹤0.01% |
64,570
-2,520
| -4% | -$77.3K |
|
2023
SoundHound AI
SOUN
$5.77B
| $1.98M | ﹤0.01% |
982,948
+676,799
| +221% | +$1.36M |
|
2024
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.97M | ﹤0.01% |
107,737
+1,879
| +2% | +$34.3K |
|
|
GOOS
2025
Canada Goose Holdings
GOOS
$1.37B
| $1.97M | ﹤0.01% |
134,124
+13,185
| +11% | +$193K |
|