RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Western Digital
WDC
$33.9B
| $2.57M | ﹤0.01% |
44,930
-5,986
| -12% | -$343K |
|
2002
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $2.57M | ﹤0.01% |
117,612
-7,025
| -6% | -$154K |
|
|
SWN
2003
DELISTED
Southwestern Energy Company
SWN
| $2.57M | ﹤0.01% |
381,274
-40,962
| -10% | -$276K |
|
2004
Powell Industries
POWL
$3.47B
| $2.57M | ﹤0.01% |
17,891
+5,052
| +39% | +$724K |
|
2005
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.57M | ﹤0.01% |
72,757
-4,805
| -6% | -$169K |
|
2006
ATI
ATI
$10.5B
| $2.55M | ﹤0.01% |
46,050
+35,048
| +319% | +$1.94M |
|
2007
Banco Santander
SAN
$149B
| $2.55M | ﹤0.01% |
550,110
-92,145
| -14% | -$427K |
|
2008
Fortune Brands Innovations
FBIN
$7.12B
| $2.55M | ﹤0.01% |
39,218
+2,137
| +6% | +$139K |
|
2009
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.54M | ﹤0.01% |
164,015
-27,505
| -14% | -$427K |
|
2010
Exact Sciences
EXAS
$10.2B
| $2.54M | ﹤0.01% |
60,125
-4,839
| -7% | -$204K |
|
2011
M/I Homes
MHO
$4.07B
| $2.54M | ﹤0.01% |
20,760
-316
| -1% | -$38.6K |
|
2012
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.53M | ﹤0.01% |
13,221
+511
| +4% | +$97.6K |
|
2013
Helmerich & Payne
HP
$2.1B
| $2.52M | ﹤0.01% |
69,851
-8,246
| -11% | -$298K |
|
|
GUG
2014
Guggenheim Active Allocation Fund
GUG
$527M
| $2.52M | ﹤0.01% |
168,783
+19,297
| +13% | +$288K |
|
2015
BlackRock MuniVest Fund
MVF
$397M
| $2.52M | ﹤0.01% |
351,283
+9,258
| +3% | +$66.4K |
|
2016
Dorman Products
DORM
$4.93B
| $2.52M | ﹤0.01% |
27,518
-364
| -1% | -$33.3K |
|
2017
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.51M | ﹤0.01% |
135,766
-2,846
| -2% | -$52.6K |
|
2018
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.51M | ﹤0.01% |
243,612
+4,095
| +2% | +$42.1K |
|
2019
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.5M | ﹤0.01% |
171,582
-7,072
| -4% | -$103K |
|
2020
Sun Life Financial
SLF
$33.2B
| $2.5M | ﹤0.01% |
51,006
+16,433
| +48% | +$805K |
|
|
ETG
2021
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.49M | ﹤0.01% |
134,000
-1,319
| -1% | -$24.5K |
|
2022
Global X Uranium ETF
URA
$4.29B
| $2.49M | ﹤0.01% |
86,091
+1,829
| +2% | +$52.9K |
|
2023
Vanguard US Multifactor ETF
VFMF
$382M
| $2.49M | ﹤0.01% |
20,339
+12,720
| +167% | +$1.56M |
|
2024
Embecta
EMBC
$878M
| $2.48M | ﹤0.01% |
198,330
-5,186
| -3% | -$64.8K |
|
2025
Onto Innovation
ONTO
$5.44B
| $2.48M | ﹤0.01% |
11,284
-6,027
| -35% | -$1.32M |
|