RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACV
2001
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.36M | ﹤0.01% |
112,547
+18,323
| +19% | +$384K |
|
2002
Valaris
VAL
$3.71B
| $2.36M | ﹤0.01% |
34,353
+1,026
| +3% | +$70.4K |
|
2003
monday.com
MNDY
$9.9B
| $2.35M | ﹤0.01% |
12,525
+4,457
| +55% | +$837K |
|
|
STK
2004
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2.35M | ﹤0.01% |
74,411
-9,354
| -11% | -$296K |
|
2005
Dorman Products
DORM
$4.93B
| $2.35M | ﹤0.01% |
28,187
-9,256
| -25% | -$772K |
|
2006
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.35M | ﹤0.01% |
101,788
-8,201
| -7% | -$189K |
|
2007
Wabash National
WNC
$457M
| $2.34M | ﹤0.01% |
91,313
-63,168
| -41% | -$1.62M |
|
2008
TriNet
TNET
$3.35B
| $2.34M | ﹤0.01% |
19,641
-2,320
| -11% | -$276K |
|
2009
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.34M | ﹤0.01% |
45,243
+4,228
| +10% | +$218K |
|
2010
JPMorgan Income ETF
JPIE
$4.88B
| $2.33M | ﹤0.01% |
+51,191
| New | +$2.33M |
|
2011
SK Telecom
SKM
$8.36B
| $2.32M | ﹤0.01% |
108,559
-7,636
| -7% | -$163K |
|
2012
Nokia
NOK
$24.3B
| $2.31M | ﹤0.01% |
674,928
-72,967
| -10% | -$250K |
|
2013
iShares US Utilities ETF
IDU
$1.6B
| $2.3M | ﹤0.01% |
28,811
-35,782
| -55% | -$2.86M |
|
2014
Incyte
INCY
$16.2B
| $2.29M | ﹤0.01% |
+36,484
| New | +$2.29M |
|
2015
ASGN Inc
ASGN
$2.26B
| $2.28M | ﹤0.01% |
23,749
-6
| -0% | -$577 |
|
2016
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.28M | ﹤0.01% |
27,407
-7,514
| -22% | -$626K |
|
2017
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $2.28M | ﹤0.01% |
51,589
-1,169
| -2% | -$51.6K |
|
2018
Hanesbrands
HBI
$2.2B
| $2.27M | ﹤0.01% |
509,755
-27,515
| -5% | -$123K |
|
|
ONC
2019
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.27M | ﹤0.01% |
12,597
-478
| -4% | -$86.2K |
|
2020
Advanced Energy
AEIS
$5.94B
| $2.27M | ﹤0.01% |
20,823
+1,435
| +7% | +$156K |
|
2021
Compass Diversified
CODI
$527M
| $2.26M | ﹤0.01% |
100,878
+4,374
| +5% | +$98.2K |
|
2022
Global X FinTech ETF
FINX
$300M
| $2.25M | ﹤0.01% |
88,012
-1,299
| -1% | -$33.2K |
|
|
ESGR
2023
DELISTED
Enstar Group
ESGR
| $2.25M | ﹤0.01% |
7,643
-25
| -0.3% | -$7.36K |
|
2024
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.25M | ﹤0.01% |
39,895
+2,156
| +6% | +$122K |
|
2025
JPMorgan Active Growth ETF
JGRO
$7.38B
| $2.24M | ﹤0.01% |
+36,592
| New | +$2.24M |
|