RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
2026
DELISTED
ZENDESK INC
ZEN
| $2.21M | ﹤0.01% |
18,986
-3,988
| -17% | -$464K |
|
2027
iShares Micro-Cap ETF
IWC
$954M
| $2.21M | ﹤0.01% |
15,289
-1,088
| -7% | -$157K |
|
2028
Dropbox
DBX
$8.6B
| $2.2M | ﹤0.01% |
75,402
-1,856
| -2% | -$54.2K |
|
2029
Ituran Location and Control
ITRN
$720M
| $2.2M | ﹤0.01% |
86,768
-30
| -0% | -$762 |
|
|
MGP
2030
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.2M | ﹤0.01% |
57,320
-8,832
| -13% | -$338K |
|
2031
Kodiak Sciences
KOD
$494M
| $2.19M | ﹤0.01% |
22,840
-1,868
| -8% | -$179K |
|
2032
Envista
NVST
$3.51B
| $2.19M | ﹤0.01% |
52,396
-9,072
| -15% | -$379K |
|
|
IIF
2033
Morgan Stanley India Investment Fund
IIF
$259M
| $2.19M | ﹤0.01% |
79,379
+13,258
| +20% | +$366K |
|
2034
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $2.19M | ﹤0.01% |
41,348
-31,506
| -43% | -$1.67M |
|
2035
Praxis Precision Medicines
PRAX
$851M
| $2.19M | ﹤0.01% |
7,886
+131
| +2% | +$36.3K |
|
2036
Empire State Realty Trust
ESRT
$1.32B
| $2.18M | ﹤0.01% |
217,708
+7,480
| +4% | +$75K |
|
2037
National Vision
EYE
$1.87B
| $2.18M | ﹤0.01% |
38,438
+325
| +0.9% | +$18.4K |
|
2038
AMERISAFE
AMSF
$818M
| $2.18M | ﹤0.01% |
+38,785
| New | +$2.18M |
|
2039
Exelixis
EXEL
$10.5B
| $2.17M | ﹤0.01% |
102,860
+56,512
| +122% | +$1.19M |
|
2040
Scotiabank
BNS
$79.5B
| $2.17M | ﹤0.01% |
35,355
+520
| +1% | +$32K |
|
2041
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $2.17M | ﹤0.01% |
42,061
+1,222
| +3% | +$63.1K |
|
2042
Churchill Downs
CHDN
$6.73B
| $2.17M | ﹤0.01% |
18,058
-604
| -3% | -$72.5K |
|
2043
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.17M | ﹤0.01% |
73,127
+10,219
| +16% | +$303K |
|
2044
WaFd
WAFD
$2.44B
| $2.16M | ﹤0.01% |
62,983
+7,172
| +13% | +$246K |
|
|
UNVR
2045
DELISTED
Univar Solutions Inc.
UNVR
| $2.16M | ﹤0.01% |
90,732
-348
| -0.4% | -$8.29K |
|
2046
BlackRock TCP Capital
TCPC
$589M
| $2.16M | ﹤0.01% |
158,887
+12,169
| +8% | +$165K |
|
2047
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.14M | ﹤0.01% |
69,160
+5,105
| +8% | +$158K |
|
2048
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $2.14M | ﹤0.01% |
35,160
+11,664
| +50% | +$710K |
|
2049
Invesco
IVZ
$9.96B
| $2.13M | ﹤0.01% |
88,366
+13,145
| +17% | +$317K |
|
2050
Ericsson
ERIC
$26.5B
| $2.13M | ﹤0.01% |
190,109
+693
| +0.4% | +$7.76K |
|