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 | |
|---|---|---|---|---|---|---|
|
OXLC
2751
Oxford Lane Capital
OXLC
$1.71B
| $891K | ﹤0.01% |
170,091
+9,771
| +6% | +$51.2K |
|
2752
Assurant
AIZ
$10.8B
| $891K | ﹤0.01% |
4,480
+1,125
| +34% | +$224K |
|
2753
Playtika
PLTK
$1.38B
| $888K | ﹤0.01% |
112,104
+2,169
| +2% | +$17.2K |
|
2754
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $888K | ﹤0.01% |
19,297
+1,477
| +8% | +$67.9K |
|
2755
Nuvalent
NUVL
$5.85B
| $886K | ﹤0.01% |
8,661
+4,020
| +87% | +$411K |
|
2756
Integral Ad Science
IAS
$1.42B
| $886K | ﹤0.01% |
81,924
+24,613
| +43% | +$266K |
|
|
PPBI
2757
DELISTED
Pacific Premier Bancorp
PPBI
| $885K | ﹤0.01% |
35,195
+135
| +0.4% | +$3.4K |
|
2758
Mercury Insurance
MCY
$4.37B
| $879K | ﹤0.01% |
+13,957
| New | +$879K |
|
|
IIF
2759
Morgan Stanley India Investment Fund
IIF
$261M
| $874K | ﹤0.01% |
29,040
-11,215
| -28% | -$337K |
|
2760
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $873K | ﹤0.01% |
18,445
+141
| +0.8% | +$6.67K |
|
2761
Invesco Senior Income Trust
VVR
$536M
| $872K | ﹤0.01% |
214,324
-28,843
| -12% | -$117K |
|
2762
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $871K | ﹤0.01% |
18,755
-936
| -5% | -$43.5K |
|
2763
Integra LifeSciences
IART
$1.17B
| $868K | ﹤0.01% |
47,750
-109,305
| -70% | -$1.99M |
|
2764
Barings BDC
BBDC
$987M
| $867K | ﹤0.01% |
88,507
-7,136
| -7% | -$69.9K |
|
|
ETX
2765
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $865K | ﹤0.01% |
45,796
+163
| +0.4% | +$3.08K |
|
2766
Marten Transport
MRTN
$951M
| $862K | ﹤0.01% |
48,678
-133,487
| -73% | -$2.36M |
|
|
WDI
2767
Western Asset Diversified Income Fund
WDI
$787M
| $861K | ﹤0.01% |
54,910
-593
| -1% | -$9.3K |
|
|
ZTR
2768
Virtus Total Return Fund
ZTR
$349M
| $859K | ﹤0.01% |
138,541
+40,225
| +41% | +$249K |
|
2769
VanEck Agribusiness ETF
MOO
$626M
| $857K | ﹤0.01% |
11,349
+512
| +5% | +$38.7K |
|
2770
Hawkins
HWKN
$3.65B
| $854K | ﹤0.01% |
6,701
+2,050
| +44% | +$261K |
|
2771
Schwab Long-Term US Treasury ETF
SCHQ
$916M
| $854K | ﹤0.01% |
+24,405
| New | +$854K |
|
2772
Aris Water Solutions
ARIS
$795M
| $849K | ﹤0.01% |
50,323
+39,664
| +372% | +$669K |
|
2773
Mister Car Wash
MCW
$1.78B
| $848K | ﹤0.01% |
130,304
-185,916
| -59% | -$1.21M |
|
2774
Sunstone Hotel Investors
SHO
$1.86B
| $846K | ﹤0.01% |
81,999
+2,204
| +3% | +$22.7K |
|
2775
Teekay Tankers
TNK
$1.82B
| $846K | ﹤0.01% |
14,519
-1,566
| -10% | -$91.2K |
|