RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Global X SuperDividend ETF
SDIV
$957M
| $246K | ﹤0.01% |
5,791
+351
| +6% | +$14.9K |
|
3527
8x8 Inc
EGHT
$285M
| $244K | ﹤0.01% |
8,772
+22
| +0.3% | +$612 |
|
3528
Horizon Technology Finance
HRZN
$289M
| $244K | ﹤0.01% |
14,102
-370
| -3% | -$6.4K |
|
|
PHT
3529
Pioneer High Income Fund
PHT
$243M
| $243K | ﹤0.01% |
25,019
| – | – |
|
|
AUD
3530
DELISTED
Audacy, Inc.
AUD
| $243K | ﹤0.01% |
56,329
-250
| -0.4% | -$1.08K |
|
|
ARCH
3531
DELISTED
Arch Resources, Inc.
ARCH
| $243K | ﹤0.01% |
+4,269
| New | +$243K |
|
|
GOOD
3532
Gladstone Commercial Corp
GOOD
$598M
| $242K | ﹤0.01% |
10,726
-4,267
| -28% | -$96.3K |
|
3533
Wrap Technologies
WRAP
$86.9M
| $242K | ﹤0.01% |
30,850
+1,855
| +6% | +$14.6K |
|
3534
CEMIG Preferred Shares
CIG
$5.81B
| $241K | ﹤0.01% |
171,381
-14,262
| -8% | -$20.1K |
|
|
HIMX
3535
Himax Technologies
HIMX
$1.47B
| $241K | ﹤0.01% |
14,467
+1,868
| +15% | +$31.1K |
|
3536
Frontdoor
FTDR
$4.62B
| $240K | ﹤0.01% |
4,810
-23,646
| -83% | -$1.18M |
|
3537
Mirum Pharmaceuticals
MIRM
$3.76B
| $240K | ﹤0.01% |
13,874
-20,000
| -59% | -$346K |
|
3538
Quantum-Si Incorporated
QSI
$227M
| $239K | ﹤0.01% |
19,494
-151,791
| -89% | -$1.86M |
|
3539
ProShares Ultra S&P500
SSO
$7.29B
| $239K | ﹤0.01% |
+4,000
| New | +$239K |
|
|
ALX
3540
Alexander's
ALX
$1.22B
| $238K | ﹤0.01% |
+889
| New | +$238K |
|
3541
VanEck Gaming ETF
BJK
$27.6M
| $237K | ﹤0.01% |
4,459
+217
| +5% | +$11.5K |
|
3542
Alaunos Therapeutics
TCRT
$4.83M
| $237K | ﹤0.01% |
597
-44
| -7% | -$17.5K |
|
3543
VanEck Environmental Services ETF
EVX
$91M
| $235K | ﹤0.01% |
+8,315
| New | +$235K |
|
3544
First Commonwealth Financial
FCF
$1.84B
| $235K | ﹤0.01% |
16,718
+1,360
| +9% | +$19.1K |
|
3545
Stitch Fix
SFIX
$745M
| $235K | ﹤0.01% |
3,903
-14,532
| -79% | -$875K |
|
3546
Clean Energy Fuels
CLNE
$561M
| $234K | ﹤0.01% |
23,027
-60,580
| -72% | -$616K |
|
3547
CureVac
CVAC
$1.21B
| $234K | ﹤0.01% |
+3,183
| New | +$234K |
|
|
CXH
3548
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $234K | ﹤0.01% |
22,782
-32,947
| -59% | -$338K |
|
3549
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $234K | ﹤0.01% |
8,970
+705
| +9% | +$18.4K |
|
3550
Star Bulk Carriers
SBLK
$2.23B
| $234K | ﹤0.01% |
+10,179
| New | +$234K |
|