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 | |
|---|---|---|---|---|---|---|
2501
GitLab
GTLB
$8.39B
| $1.14M | ﹤0.01% |
19,483
-63,379
| -76% | -$3.7M |
|
|
GNT
2502
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.14M | ﹤0.01% |
217,973
+16,919
| +8% | +$88.1K |
|
2503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.14M | ﹤0.01% |
46,326
+6,188
| +15% | +$152K |
|
2504
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.13M | ﹤0.01% |
51,401
+5,736
| +13% | +$127K |
|
2505
QuickLogic
QUIK
$92.3M
| $1.13M | ﹤0.01% |
70,624
+28,443
| +67% | +$456K |
|
|
LSXMA
2506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
+38,021
| New | +$1.13M |
|
2507
Dorian LPG
LPG
$1.35B
| $1.13M | ﹤0.01% |
29,332
-2,335
| -7% | -$89.8K |
|
2508
Gabelli Equity Trust
GAB
$1.94B
| $1.13M | ﹤0.01% |
204,156
-7,418
| -4% | -$40.9K |
|
2509
WesBanco
WSBC
$3.03B
| $1.13M | ﹤0.01% |
37,802
-3,752
| -9% | -$112K |
|
2510
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.13M | ﹤0.01% |
27,042
-986
| -4% | -$41K |
|
2511
Lantheus
LNTH
$3.6B
| $1.12M | ﹤0.01% |
18,050
+4,130
| +30% | +$257K |
|
2512
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.12M | ﹤0.01% |
19,985
-197
| -1% | -$11.1K |
|
2513
Hope Bancorp
HOPE
$1.4B
| $1.12M | ﹤0.01% |
97,453
-714
| -0.7% | -$8.22K |
|
2514
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.12M | ﹤0.01% |
31,066
+12,412
| +67% | +$448K |
|
2515
Invesco Financial Preferred ETF
PGF
$814M
| $1.12M | ﹤0.01% |
73,275
-4,671
| -6% | -$71.2K |
|
2516
Apellis Pharmaceuticals
APLS
$3.14B
| $1.11M | ﹤0.01% |
18,955
+3,568
| +23% | +$210K |
|
2517
Maximus
MMS
$5.05B
| $1.11M | ﹤0.01% |
13,241
-1,215
| -8% | -$102K |
|
|
GMRE
2518
Global Medical REIT
GMRE
$512M
| $1.11M | ﹤0.01% |
126,404
+4,533
| +4% | +$39.7K |
|
2519
Harmony Gold Mining
HMY
$9.34B
| $1.11M | ﹤0.01% |
135,367
+97,266
| +255% | +$795K |
|
2520
Invesco
IVZ
$10B
| $1.1M | ﹤0.01% |
66,490
-6,531
| -9% | -$108K |
|
2521
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.1M | ﹤0.01% |
10,635
+216
| +2% | +$22.4K |
|
2522
WhiteHorse Finance
WHF
$203M
| $1.1M | ﹤0.01% |
88,558
-9,611
| -10% | -$119K |
|
2523
DT Midstream
DTM
$10.9B
| $1.1M | ﹤0.01% |
17,947
-2,454
| -12% | -$150K |
|
|
INCE
2524
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.1M | ﹤0.01% |
20,054
+8,889
| +80% | +$486K |
|
|
QHY
2525
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.09M | ﹤0.01% |
24,132
+600
| +3% | +$27.2K |
|