RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
MiMedx Group
MDXG
$1.06B
| $180K | ﹤0.01% |
51,914
+42
| +0.1% | +$146 |
|
|
ACP
3502
abrdn Income Credit Strategies Fund
ACP
$742M
| $178K | ﹤0.01% |
23,463
+84
| +0.4% | +$637 |
|
3503
AirSculpt Technologies
AIRS
$387M
| $178K | ﹤0.01% |
30,000
+14,500
| +94% | +$86K |
|
|
AIF
3504
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $178K | ﹤0.01% |
14,784
-119
| -0.8% | -$1.43K |
|
3505
Grab
GRAB
$21.2B
| $177K | ﹤0.01% |
70,000
+10,000
| +17% | +$25.3K |
|
|
NHS
3506
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $177K | ﹤0.01% |
21,172
| – | – |
|
3507
Rumble
RUM
$2.48B
| $176K | ﹤0.01% |
17,675
-742
| -4% | -$7.39K |
|
|
OLK
3508
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $176K | ﹤0.01% |
11,583
-229
| -2% | -$3.48K |
|
3509
Robinhood
HOOD
$104B
| $175K | ﹤0.01% |
21,266
-48,153
| -69% | -$396K |
|
3510
Magnite
MGNI
$3.61B
| $175K | ﹤0.01% |
19,690
+3,008
| +18% | +$26.7K |
|
3511
Oportun Financial
OPRT
$294M
| $175K | ﹤0.01% |
+21,213
| New | +$175K |
|
3512
Roundhill Sports Betting & iGaming ETF
BETZ
$84.4M
| $174K | ﹤0.01% |
12,042
-546
| -4% | -$7.89K |
|
3513
Farmers National Banc Corp
FMNB
$568M
| $174K | ﹤0.01% |
11,621
-9,019
| -44% | -$135K |
|
|
GLV
3514
Clough Global Dividend & Income Fund
GLV
$72.2M
| $174K | ﹤0.01% |
21,328
+812
| +4% | +$6.63K |
|
3515
Harmony Gold Mining
HMY
$9.1B
| $174K | ﹤0.01% |
55,491
+24,406
| +79% | +$76.5K |
|
3516
Opendoor
OPEN
$4.45B
| $174K | ﹤0.01% |
36,890
-10,559
| -22% | -$49.8K |
|
3517
Stem
STEM
$113M
| $174K | ﹤0.01% |
1,215
-30
| -2% | -$4.3K |
|
|
ONL
3518
Orion Office REIT
ONL
$171M
| $173K | ﹤0.01% |
15,759
-3,473
| -18% | -$38.1K |
|
|
FEN
3519
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $173K | ﹤0.01% |
10,844
+14
| +0.1% | +$223 |
|
3520
HarborOne Bancorp
HONE
$563M
| $172K | ﹤0.01% |
12,480
-4,769
| -28% | -$65.7K |
|
3521
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $172K | ﹤0.01% |
15,459
+4,400
| +40% | +$49K |
|
|
EAD
3522
Allspring Income Opportunities Fund
EAD
$421M
| $171K | ﹤0.01% |
26,349
-1,265
| -5% | -$8.21K |
|
3523
Evolution Petroleum
EPM
$177M
| $171K | ﹤0.01% |
31,281
+17,306
| +124% | +$94.6K |
|
3524
EVgo
EVGO
$531M
| $170K | ﹤0.01% |
28,297
-7,550
| -21% | -$45.4K |
|
|
HQL
3525
abrdn Life Sciences Investors
HQL
$411M
| $170K | ﹤0.01% |
11,946
-12,261
| -51% | -$174K |
|