RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Century Casinos
CNTY
$81.1M
| $186K | ﹤0.01% |
25,336
| – | – |
|
3477
Precigen
PGEN
$1.3B
| $185K | ﹤0.01% |
174,859
-633
| -0.4% | -$671 |
|
3478
Upstart Holdings
UPST
$6.57B
| $185K | ﹤0.01% |
11,640
-930
| -7% | -$14.8K |
|
3479
Goodyear
GT
$2.4B
| $184K | ﹤0.01% |
16,738
-6,574
| -28% | -$72.4K |
|
|
HEQ
3480
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $184K | ﹤0.01% |
15,858
-1,049
| -6% | -$12.2K |
|
3481
First Watch Restaurant Group
FWRG
$989M
| $183K | ﹤0.01% |
11,406
+1,111
| +11% | +$17.8K |
|
3482
Independence Realty Trust
IRT
$4.01B
| $183K | ﹤0.01% |
11,409
-1,983
| -15% | -$31.8K |
|
|
OPRA
3483
Opera Ltd
OPRA
$1.74B
| $182K | ﹤0.01% |
+17,927
| New | +$182K |
|
|
VGR
3484
DELISTED
Vector Group Ltd.
VGR
| $181K | ﹤0.01% |
15,078
+4,461
| +42% | +$53.6K |
|
3485
Rocket Companies
RKT
$43.2B
| $181K | ﹤0.01% |
19,985
+3,842
| +24% | +$34.8K |
|
|
CGO
3486
Calamos Global Total Return Fund
CGO
$120M
| $181K | ﹤0.01% |
19,228
| – | – |
|
|
EDD
3487
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $180K | ﹤0.01% |
39,788
+47
| +0.1% | +$212 |
|
|
CGAU
3488
Centerra Gold
CGAU
$1.94B
| $178K | ﹤0.01% |
27,491
| – | – |
|
3489
Macerich
MAC
$4.45B
| $177K | ﹤0.01% |
16,682
-206
| -1% | -$2.18K |
|
3490
First Foundation Inc
FFWM
$482M
| $175K | ﹤0.01% |
23,550
-4,451
| -16% | -$33.2K |
|
|
IMGN
3491
DELISTED
Immunogen Inc
IMGN
| $174K | ﹤0.01% |
45,408
+5,658
| +14% | +$21.7K |
|
3492
Bandwidth Inc
BAND
$537M
| $173K | ﹤0.01% |
11,404
-378
| -3% | -$5.75K |
|
3493
Mama's Creations
MAMA
$436M
| $171K | ﹤0.01% |
90,000
+28,500
| +46% | +$54.2K |
|
3494
Universal Safety Products Inc
UUU
$17M
| $171K | ﹤0.01% |
73,513
| – | – |
|
|
DRD
3495
DRDGold
DRD
$2.23B
| $169K | ﹤0.01% |
+17,598
| New | +$169K |
|
3496
Pixelworks
PXLW
$58.7M
| $168K | ﹤0.01% |
9,450
+167
| +2% | +$2.97K |
|
3497
BlackRock New York Municipal Income Trust
BNY
$245M
| $167K | ﹤0.01% |
16,105
+340
| +2% | +$3.54K |
|
|
ORLA
3498
Orla Mining
ORLA
$3.39B
| $167K | ﹤0.01% |
35,223
-10,629
| -23% | -$50.5K |
|
|
SEVN
3499
Seven Hills Realty Trust
SEVN
$164M
| $167K | ﹤0.01% |
16,634
+200
| +1% | +$2.01K |
|
3500
Digital Turbine
APPS
$606M
| $167K | ﹤0.01% |
13,489
-51,669
| -79% | -$639K |
|