RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Valhi
VHI
$463M
| $143K | ﹤0.01% |
10,796
-17
| -0.2% | -$225 |
|
|
AFT
3502
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $143K | ﹤0.01% |
+10,651
| New | +$143K |
|
|
ASG
3503
Liberty All-Star Growth Fund
ASG
$349M
| $142K | ﹤0.01% |
28,746
-7,505
| -21% | -$37.1K |
|
3504
Enel Chile
ENIC
$4.95B
| $141K | ﹤0.01% |
+47,603
| New | +$141K |
|
|
PFO
3505
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $141K | ﹤0.01% |
18,927
+1,415
| +8% | +$10.5K |
|
3506
Trinseo
TSE
$86.3M
| $140K | ﹤0.01% |
17,194
-3,233
| -16% | -$26.4K |
|
|
LBAI
3507
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | ﹤0.01% |
11,106
-4,907
| -31% | -$61.9K |
|
|
RCS
3508
PIMCO Strategic Income Fund
RCS
$343M
| $140K | ﹤0.01% |
26,350
-15,360
| -37% | -$81.6K |
|
3509
Harmony Gold Mining
HMY
$9.16B
| $140K | ﹤0.01% |
37,169
-2,628
| -7% | -$9.88K |
|
3510
TransAlta
TAC
$3.65B
| $139K | ﹤0.01% |
16,000
| – | – |
|
|
TAST
3511
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $138K | ﹤0.01% |
+20,895
| New | +$138K |
|
|
QIPT
3512
Quipt Home Medical
QIPT
$112M
| $137K | ﹤0.01% |
27,000
+17,000
| +170% | +$86.5K |
|
3513
CorMedix
CRMD
$952M
| $137K | ﹤0.01% |
37,027
+200
| +0.5% | +$740 |
|
3514
Universal Electronics
UEIC
$64M
| $136K | ﹤0.01% |
15,044
+2,206
| +17% | +$20K |
|
|
EGIO
3515
DELISTED
Edgio, Inc. Common Stock
EGIO
| $136K | ﹤0.01% |
3,990
+3,446
| +633% | +$117K |
|
3516
Safe Bulkers
SB
$456M
| $135K | ﹤0.01% |
41,543
| – | – |
|
3517
Uranium Energy
UEC
$5.37B
| $133K | ﹤0.01% |
25,843
+10,800
| +72% | +$55.6K |
|
|
TE
3518
T1 Energy Inc.
TE
$303M
| $133K | ﹤0.01% |
27,174
-9,810
| -27% | -$48K |
|
3519
Aurinia Pharmaceuticals
AUPH
$1.62B
| $132K | ﹤0.01% |
16,951
+4,651
| +38% | +$36.1K |
|
3520
Amicus Therapeutics
FOLD
$2.46B
| $131K | ﹤0.01% |
10,735
-13,345
| -55% | -$162K |
|
3521
Omeros
OMER
$287M
| $130K | ﹤0.01% |
44,418
-300
| -0.7% | -$876 |
|
|
PMF
3522
DELISTED
PIMCO Municipal Income Fund
PMF
| $130K | ﹤0.01% |
15,424
-15,914
| -51% | -$134K |
|
|
PCN
3523
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $129K | ﹤0.01% |
+10,593
| New | +$129K |
|
|
NRO
3524
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $129K | ﹤0.01% |
48,373
+747
| +2% | +$1.99K |
|
3525
FuelCell Energy
FCEL
$118M
| $129K | ﹤0.01% |
3,350
-308
| -8% | -$11.8K |
|