RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
Cap. Flow
+$3.92B
Cap. Flow %
10.7%
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIT icon
3126
Global X Lithium & Battery Tech ETF
LIT
$1.07B
-10,700
Closed -$267K
LSTA icon
3127
Lisata Therapeutics
LSTA
$18.1M
-439
Closed -$39K
LXFR icon
3128
Luxfer Holdings
LXFR
$361M
-10,645
Closed -$128K
LXU icon
3129
LSB Industries
LXU
$590M
-35,224
Closed -$327K
MHN icon
3130
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
-14,000
Closed -$215K
MMS icon
3131
Maximus
MMS
$4.99B
-4,312
Closed -$239K
MZZ icon
3132
ProShares UltraShort MidCap400
MZZ
$1.14M
-4,255
Closed -$560K
NGVC icon
3133
Vitamin Cottage Natural Grocers
NGVC
$901M
-21,109
Closed -$275K
NPV icon
3134
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
-13,576
Closed -$202K
NWG icon
3135
NatWest
NWG
$56.6B
-16,224
Closed -$82K
OXSQ icon
3136
Oxford Square Capital
OXSQ
$172M
-10,555
Closed -$56K
PAC icon
3137
Grupo Aeroportuario del Pacifico
PAC
$12.5B
-2,029
Closed -$208K
PDSB icon
3138
PDS Biotechnology
PDSB
$56.9M
-1,154
Closed -$233K
PDT
3139
John Hancock Premium Dividend Fund
PDT
$657M
-53,724
Closed -$911K
PEBO icon
3140
Peoples Bancorp
PEBO
$1.11B
-9,452
Closed -$206K
PFN
3141
PIMCO Income Strategy Fund II
PFN
$710M
-11,416
Closed -$105K
PHT
3142
Pioneer High Income Fund
PHT
$244M
-12,167
Closed -$123K
PSCU icon
3143
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
-8,638
Closed -$427K
PWZ icon
3144
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
-8,958
Closed -$242K
RES icon
3145
RPC Inc
RES
$1.06B
-10,003
Closed -$155K
RGEN icon
3146
Repligen
RGEN
$6.78B
-11,921
Closed -$326K
RSPM icon
3147
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
-22,035
Closed -$369K
RTH icon
3148
VanEck Retail ETF
RTH
$263M
-3,572
Closed -$276K
RWM icon
3149
ProShares Short Russell2000
RWM
$124M
-13,815
Closed -$815K
SAH icon
3150
Sonic Automotive
SAH
$2.79B
-10,152
Closed -$174K