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 | |
|---|---|---|---|---|---|---|
2576
Evolution Petroleum
EPM
$179M
| $1.01M | ﹤0.01% |
164,206
+117,956
| +255% | +$724K |
|
2577
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.01M | ﹤0.01% |
102,003
-1,326
| -1% | -$13.1K |
|
2578
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1M | ﹤0.01% |
31,870
-63,926
| -67% | -$2.01M |
|
2579
Amneal Pharmaceuticals
AMRX
$3.14B
| $1M | ﹤0.01% |
165,088
+3,451
| +2% | +$20.9K |
|
2580
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $998K | ﹤0.01% |
13,204
+789
| +6% | +$59.7K |
|
2581
Iovance Biotherapeutics
IOVA
$821M
| $997K | ﹤0.01% |
67,290
+50,380
| +298% | +$747K |
|
2582
Paymentus
PAY
$4.1B
| $996K | ﹤0.01% |
+43,801
| New | +$996K |
|
2583
AppFolio
APPF
$9.9B
| $996K | ﹤0.01% |
4,038
+128
| +3% | +$31.6K |
|
2584
Glaukos
GKOS
$4.75B
| $996K | ﹤0.01% |
10,565
-284
| -3% | -$26.8K |
|
|
SMAR
2585
DELISTED
Smartsheet Inc.
SMAR
| $996K | ﹤0.01% |
25,871
+11,854
| +85% | +$456K |
|
2586
American Airlines Group
AAL
$8.52B
| $995K | ﹤0.01% |
64,849
-17,962
| -22% | -$276K |
|
2587
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $995K | ﹤0.01% |
22,372
+225
| +1% | +$10K |
|
|
ARTY
2588
iShares Future AI & Tech ETF
ARTY
$1.45B
| $993K | ﹤0.01% |
28,918
+702
| +2% | +$24.1K |
|
2589
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $993K | ﹤0.01% |
116,815
+22,875
| +24% | +$194K |
|
2590
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $990K | ﹤0.01% |
89,867
-11,488
| -11% | -$127K |
|
2591
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $989K | ﹤0.01% |
25,888
-31,911
| -55% | -$1.22M |
|
2592
PDF Solutions
PDFS
$765M
| $989K | ﹤0.01% |
29,359
-308
| -1% | -$10.4K |
|
2593
Gain Therapeutics
GANX
$59.7M
| $980K | ﹤0.01% |
260,019
+236,231
| +993% | +$891K |
|
2594
The Greenbrier Companies
GBX
$1.42B
| $980K | ﹤0.01% |
18,805
+267
| +1% | +$13.9K |
|
2595
Oaktree Specialty Lending
OCSL
$1.21B
| $979K | ﹤0.01% |
49,784
-3,280
| -6% | -$64.5K |
|
|
IBTX
2596
DELISTED
Independent Bank Group, Inc.
IBTX
| $979K | ﹤0.01% |
21,435
+3,605
| +20% | +$165K |
|
2597
indie Semiconductor
INDI
$770M
| $976K | ﹤0.01% |
137,819
+33,922
| +33% | +$240K |
|
2598
Liberty Broadband Class C
LBRDK
$8.69B
| $973K | ﹤0.01% |
17,008
-18,144
| -52% | -$1.04M |
|
2599
Par Pacific Holdings
PARR
$1.67B
| $973K | ﹤0.01% |
+26,249
| New | +$973K |
|
2600
Braskem
BAK
$1.33B
| $971K | ﹤0.01% |
+92,186
| New | +$971K |
|