RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$256M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$153M |
| 4 |
Walmart
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$159M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Bain Capital Specialty
BCSF
$1B
| $482K | ﹤0.01% |
29,530
+140
| +0.5% | +$2.28K |
|
3077
Grab
GRAB
$21.6B
| $481K | ﹤0.01% |
135,501
+51,000
| +60% | +$181K |
|
3078
Iovance Biotherapeutics
IOVA
$861M
| $481K | ﹤0.01% |
59,919
-7,371
| -11% | -$59.1K |
|
3079
New Mountain Finance
NMFC
$1.11B
| $481K | ﹤0.01% |
39,259
+6,605
| +20% | +$80.8K |
|
3080
Hecla Mining
HL
$7.35B
| $480K | ﹤0.01% |
99,065
-13,829
| -12% | -$67.1K |
|
3081
SSR Mining
SSRM
$4.46B
| $479K | ﹤0.01% |
106,271
-24,709
| -19% | -$111K |
|
3082
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $479K | ﹤0.01% |
39,249
-430
| -1% | -$5.25K |
|
3083
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $478K | ﹤0.01% |
9,480
-83
| -0.9% | -$4.18K |
|
3084
FLEX LNG
FLNG
$1.37B
| $478K | ﹤0.01% |
17,663
-1,106
| -6% | -$29.9K |
|
3085
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $478K | ﹤0.01% |
4,637
+76
| +2% | +$7.83K |
|
3086
ZIM Integrated Shipping Services
ZIM
$1.59B
| $476K | ﹤0.01% |
21,469
-863
| -4% | -$19.1K |
|
3087
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $473K | ﹤0.01% |
+3,038
| New | +$473K |
|
3088
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
| $473K | ﹤0.01% |
23,311
+1,882
| +9% | +$38.2K |
|
3089
Nuveen New York Municipal Value Fund
NNY
$155M
| $473K | ﹤0.01% |
57,020
+5,724
| +11% | +$47.5K |
|
3090
StoneCo
STNE
$4.71B
| $472K | ﹤0.01% |
+39,398
| New | +$472K |
|
3091
ARKO Corp
ARKO
$563M
| $472K | ﹤0.01% |
+75,262
| New | +$472K |
|
3092
Dillards
DDS
$8.88B
| $470K | ﹤0.01% |
1,068
-29
| -3% | -$12.8K |
|
3093
WK Kellogg Co
KLG
$1.99B
| $469K | ﹤0.01% |
28,523
-26,417
| -48% | -$435K |
|
3094
Liberty Live Group Series C
LLYVK
$9.25B
| $468K | ﹤0.01% |
12,235
-191
| -2% | -$7.31K |
|
3095
Old Second Bancorp
OSBC
$963M
| $468K | ﹤0.01% |
31,601
+9,677
| +44% | +$143K |
|
3096
Origin Bancorp
OBK
$1.18B
| $467K | ﹤0.01% |
14,721
+865
| +6% | +$27.4K |
|
3097
Sweetgreen
SG
$1.03B
| $464K | ﹤0.01% |
15,408
-13,680
| -47% | -$412K |
|
|
MHI
3098
DELISTED
Pioneer Municipal High Income Fund
MHI
| $463K | ﹤0.01% |
50,683
-19,470
| -28% | -$178K |
|
3099
Invesco Biotechnology & Genome ETF
PBE
$223M
| $463K | ﹤0.01% |
7,143
+167
| +2% | +$10.8K |
|
3100
Compañía de Minas Buenaventura
BVN
$5.09B
| $462K | ﹤0.01% |
+27,280
| New | +$462K |
|