RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.55M | ﹤0.01% |
124,624
+2,600
| +2% | +$53.2K |
|
2002
Petrobras
PBR
$81.4B
| $2.55M | ﹤0.01% |
167,482
+77,622
| +86% | +$1.18M |
|
|
SII
2003
Sprott
SII
$1.8B
| $2.55M | ﹤0.01% |
68,892
+9,681
| +16% | +$358K |
|
2004
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.55M | ﹤0.01% |
51,694
+282
| +0.5% | +$13.9K |
|
2005
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.55M | ﹤0.01% |
107,597
+1,822
| +2% | +$43.1K |
|
2006
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.55M | ﹤0.01% |
39,639
+4,116
| +12% | +$264K |
|
2007
IAC Inc
IAC
$2.89B
| $2.54M | ﹤0.01% |
58,090
-674
| -1% | -$29.5K |
|
2008
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.54M | ﹤0.01% |
130,612
-4,008
| -3% | -$78K |
|
2009
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.54M | ﹤0.01% |
83,654
-17,301
| -17% | -$525K |
|
2010
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $2.53M | ﹤0.01% |
78,686
+41,986
| +114% | +$1.35M |
|
|
AEF
2011
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $2.52M | ﹤0.01% |
499,637
-115,639
| -19% | -$584K |
|
2012
Vericel Corp
VCEL
$1.62B
| $2.52M | ﹤0.01% |
48,433
-88
| -0.2% | -$4.58K |
|
2013
First Solar
FSLR
$21.6B
| $2.52M | ﹤0.01% |
14,925
+998
| +7% | +$168K |
|
2014
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.52M | ﹤0.01% |
239,517
+29,962
| +14% | +$315K |
|
2015
AMERISAFE
AMSF
$841M
| $2.51M | ﹤0.01% |
50,089
+5,141
| +11% | +$258K |
|
2016
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.51M | ﹤0.01% |
12,710
-247
| -2% | -$48.7K |
|
2017
Westamerica Bancorp
WABC
$1.24B
| $2.5M | ﹤0.01% |
51,169
+13,774
| +37% | +$673K |
|
2018
JPMorgan Income ETF
JPIE
$4.88B
| $2.49M | ﹤0.01% |
54,565
+3,374
| +7% | +$154K |
|
2019
iShares US Utilities ETF
IDU
$1.6B
| $2.49M | ﹤0.01% |
29,409
+598
| +2% | +$50.5K |
|
2020
Helios Technologies
HLIO
$1.8B
| $2.48M | ﹤0.01% |
55,554
+6,962
| +14% | +$311K |
|
2021
AllianceBernstein
AB
$4.19B
| $2.48M | ﹤0.01% |
71,461
+4,131
| +6% | +$144K |
|
2022
First Bancorp
FBNC
$2.29B
| $2.48M | ﹤0.01% |
68,549
+3,501
| +5% | +$126K |
|
2023
P10
PX
$1.33B
| $2.47M | ﹤0.01% |
+293,815
| New | +$2.47M |
|
|
ETG
2024
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.47M | ﹤0.01% |
135,319
+10,058
| +8% | +$184K |
|
2025
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $2.47M | ﹤0.01% |
+101,611
| New | +$2.47M |
|