RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
3501
DELISTED
The Shyft Group
SHYF
| $192K | ﹤0.01% |
15,672
-1,152
| -7% | -$14.1K |
|
|
MMT
3502
MFS Multimarket Income Trust
MMT
$263M
| $191K | ﹤0.01% |
42,054
-2,306
| -5% | -$10.5K |
|
|
BSL
3503
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $190K | ﹤0.01% |
14,225
+227
| +2% | +$3.03K |
|
3504
Western New England Bancorp
WNEB
$255M
| $189K | ﹤0.01% |
21,012
-1,268
| -6% | -$11.4K |
|
|
QIPT
3505
Quipt Home Medical
QIPT
$113M
| $188K | ﹤0.01% |
37,000
+10,000
| +37% | +$50.9K |
|
|
BHR
3506
Braemar Hotels & Resorts
BHR
$203M
| $185K | ﹤0.01% |
73,900
+10,000
| +16% | +$25K |
|
|
ADTH
3507
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $184K | ﹤0.01% |
127,000
| – | – |
|
3508
Agilon Health
AGL
$497M
| $184K | ﹤0.01% |
+14,673
| New | +$184K |
|
3509
Compugen
CGEN
$134M
| $183K | ﹤0.01% |
92,625
-10,000
| -10% | -$19.8K |
|
|
GOOD
3510
Gladstone Commercial Corp
GOOD
$616M
| $182K | ﹤0.01% |
13,777
-520
| -4% | -$6.89K |
|
|
GLU
3511
Gabelli Utility & Income Trust
GLU
$107M
| $182K | ﹤0.01% |
13,834
-3,693
| -21% | -$48.7K |
|
3512
James River Group
JRVR
$249M
| $181K | ﹤0.01% |
19,631
-22
| -0.1% | -$203 |
|
|
PDT
3513
John Hancock Premium Dividend Fund
PDT
$657M
| $181K | ﹤0.01% |
17,007
-2,769
| -14% | -$29.5K |
|
3514
fuboTV
FUBO
$1.37B
| $180K | ﹤0.01% |
56,687
+39,194
| +224% | +$125K |
|
3515
Tencent Music
TME
$37.7B
| $179K | ﹤0.01% |
19,891
-5,490
| -22% | -$49.5K |
|
3516
QuantumScape
QS
$4.44B
| $179K | ﹤0.01% |
25,786
+3,158
| +14% | +$21.9K |
|
|
TGB
3517
Taseko Mines
TGB
$1.05B
| $177K | ﹤0.01% |
126,443
-45,000
| -26% | -$63K |
|
|
TWO
3518
Two Harbors Investment
TWO
$1.08B
| $177K | ﹤0.01% |
12,698
+160
| +1% | +$2.23K |
|
3519
XPeng
XPEV
$18.9B
| $173K | ﹤0.01% |
11,878
-1,312
| -10% | -$19.1K |
|
3520
Vivid Seats
SEAT
$103M
| $172K | ﹤0.01% |
+1,360
| New | +$172K |
|
|
HEQ
3521
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $171K | ﹤0.01% |
16,999
+1,594
| +10% | +$16K |
|
3522
Stem
STEM
$117M
| $170K | ﹤0.01% |
2,195
-3,555
| -62% | -$276K |
|
|
MFA
3523
MFA Financial
MFA
$1.07B
| $170K | ﹤0.01% |
15,067
-2,889
| -16% | -$32.6K |
|
3524
LegalZoom.com
LZ
$1.86B
| $170K | ﹤0.01% |
+15,007
| New | +$170K |
|
3525
Energy Fuels
UUUU
$2.67B
| $170K | ﹤0.01% |
23,582
-85,845
| -78% | -$617K |
|