RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Penske Automotive Group
PAG
$11.9B
| $2.85M | ﹤0.01% |
17,536
-3,135
| -15% | -$509K |
|
2002
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.85M | ﹤0.01% |
13,742
+521
| +4% | +$108K |
|
2003
Telephone and Data Systems
TDS
$4.51B
| $2.84M | ﹤0.01% |
122,146
-7,238
| -6% | -$168K |
|
2004
Helmerich & Payne
HP
$2.1B
| $2.84M | ﹤0.01% |
93,310
+23,459
| +34% | +$714K |
|
2005
Concentrix
CNXC
$3.4B
| $2.83M | ﹤0.01% |
55,313
+23,387
| +73% | +$1.2M |
|
2006
Atlassian
TEAM
$45.9B
| $2.83M | ﹤0.01% |
17,845
-143,315
| -89% | -$22.8M |
|
2007
IPG Photonics
IPGP
$3.38B
| $2.82M | ﹤0.01% |
37,904
-21,935
| -37% | -$1.63M |
|
2008
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.82M | ﹤0.01% |
128,326
-2,611
| -2% | -$57.3K |
|
2009
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $2.81M | ﹤0.01% |
112,085
+3,564
| +3% | +$89.5K |
|
2010
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $2.81M | ﹤0.01% |
114,283
-2,566
| -2% | -$63.1K |
|
2011
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $2.8M | ﹤0.01% |
95,796
+75,996
| +384% | +$2.22M |
|
2012
Gibraltar Industries
ROCK
$1.78B
| $2.8M | ﹤0.01% |
39,979
-7,407
| -16% | -$518K |
|
2013
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.79M | ﹤0.01% |
108,757
+6,032
| +6% | +$155K |
|
2014
Samsara
IOT
$21.9B
| $2.77M | ﹤0.01% |
57,582
-4,031
| -7% | -$194K |
|
2015
Enovix
ENVX
$1.77B
| $2.77M | ﹤0.01% |
339,015
-153,242
| -31% | -$1.25M |
|
2016
Warrior Met Coal
HCC
$3.04B
| $2.77M | ﹤0.01% |
43,304
-1,465
| -3% | -$93.6K |
|
2017
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.76M | ﹤0.01% |
116,693
-13
| -0% | -$308 |
|
2018
VanEck BDC Income ETF
BIZD
$1.67B
| $2.76M | ﹤0.01% |
166,398
+112,039
| +206% | +$1.86M |
|
2019
Ryman Hospitality Properties
RHP
$6.31B
| $2.75M | ﹤0.01% |
25,679
+6,563
| +34% | +$704K |
|
2020
Takeda Pharmaceutical
TAK
$47.7B
| $2.75M | ﹤0.01% |
193,566
-62,196
| -24% | -$884K |
|
2021
LeMaitre Vascular
LMAT
$2.09B
| $2.75M | ﹤0.01% |
29,592
+748
| +3% | +$69.5K |
|
|
AY
2022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.75M | ﹤0.01% |
125,053
-33,188
| -21% | -$729K |
|
2023
Embecta
EMBC
$878M
| $2.75M | ﹤0.01% |
194,834
-3,496
| -2% | -$49.3K |
|
2024
Itaú Unibanco
ITUB
$75B
| $2.74M | ﹤0.01% |
453,992
+103,294
| +29% | +$624K |
|
2025
Perrigo
PRGO
$3.06B
| $2.74M | ﹤0.01% |
104,404
+18,024
| +21% | +$473K |
|