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
SAIA icon
3151
Saia
SAIA
$7.92B
-23,419
Closed -$589K
SCHG icon
3152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-35,336
Closed -$232K
SMCI icon
3153
Super Micro Computer
SMCI
$24.2B
-1,040,520
Closed -$2.59M
SPTI icon
3154
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
-25,932
Closed -$799K
SYLD icon
3155
Cambria Shareholder Yield ETF
SYLD
$952M
-7,652
Closed -$216K
ORIT
3156
DELISTED
Oritani Financial Corp. New
ORIT
-14,480
Closed -$232K
TUR icon
3157
iShares MSCI Turkey ETF
TUR
$167M
-5,417
Closed -$215K
UGA icon
3158
United States Gasoline Fund
UGA
$77.8M
-7,881
Closed -$205K
UHAL icon
3159
U-Haul Holding Co
UHAL
$10.9B
-22,660
Closed -$849K
UTL icon
3160
Unitil
UTL
$820M
-15,446
Closed -$659K
UVXY icon
3161
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
0
-$121K
VIPS icon
3162
Vipshop
VIPS
$8.37B
-194,658
Closed -$2.17M
VLRS
3163
Controladora Vuela Compañía de Aviación
VLRS
$702M
-77,928
Closed -$1.46M
VTHR icon
3164
Vanguard Russell 3000 ETF
VTHR
$3.55B
-3,020
Closed -$288K
WATT icon
3165
Energous
WATT
$9.84M
-23
Closed -$182K
WT icon
3166
WisdomTree
WT
$2.02B
-31,523
Closed -$309K
XES icon
3167
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
-1,440
Closed -$270K
ZROZ icon
3168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
-311,650
Closed -$42.2M
JOYY
3169
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-7,252
Closed -$246K
WPS
3170
DELISTED
iShares International Developed Property ETF
WPS
-114,956
Closed -$4.23M
LTRPA
3171
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-21,500
Closed -$470K
NSL
3172
DELISTED
NUVEEN SENIOR INCM FD
NSL
-13,677
Closed -$83K
SJR
3173
DELISTED
Shaw Communications Inc.
SJR
-652,631
Closed -$12.5M
FCRD
3174
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-13,650
Closed -$152K
TMX
3175
DELISTED
Terminix Global Holdings, Inc.
TMX
-25,983
Closed -$693K