RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Beam Therapeutics
BEAM
$2.02B
| $239K | ﹤0.01% |
4,163
+1,263
| +44% | +$72.5K |
|
3527
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $239K | ﹤0.01% |
3,922
+675
| +21% | +$41.1K |
|
|
CMRC
3528
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $238K | ﹤0.01% |
10,848
+5,048
| +87% | +$111K |
|
|
RCS
3529
PIMCO Strategic Income Fund
RCS
$338M
| $238K | ﹤0.01% |
40,431
-3,455
| -8% | -$20.3K |
|
3530
Vanguard Total World Bond ETF
BNDW
$1.34B
| $237K | ﹤0.01% |
3,203
+7
| +0.2% | +$518 |
|
3531
The RealReal
REAL
$948M
| $237K | ﹤0.01% |
32,692
+22,555
| +223% | +$164K |
|
|
OXLC
3532
Oxford Lane Capital
OXLC
$1.71B
| $236K | ﹤0.01% |
32,536
+9,746
| +43% | +$70.7K |
|
3533
Varex Imaging
VREX
$485M
| $235K | ﹤0.01% |
+11,042
| New | +$235K |
|
3534
GitLab
GTLB
$7.99B
| $234K | ﹤0.01% |
4,289
+1,652
| +63% | +$90.1K |
|
3535
Avantis International Equity ETF
AVDE
$8.87B
| $233K | ﹤0.01% |
3,865
+168
| +5% | +$10.1K |
|
3536
Axsome Therapeutics
AXSM
$6.45B
| $233K | ﹤0.01% |
5,629
+195
| +4% | +$8.07K |
|
3537
Fox Class B
FOX
$25.3B
| $233K | ﹤0.01% |
6,436
-338
| -5% | -$12.2K |
|
|
PBT
3538
Permian Basin Royalty Trust
PBT
$838M
| $232K | ﹤0.01% |
18,515
+832
| +5% | +$10.4K |
|
3539
Appian
APPN
$2.37B
| $232K | ﹤0.01% |
3,816
+503
| +15% | +$30.6K |
|
3540
OceanFirst Financial
OCFC
$1.05B
| $232K | ﹤0.01% |
11,518
-860
| -7% | -$17.3K |
|
|
ARDC
3541
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $231K | ﹤0.01% |
15,993
| – | – |
|
3542
iShares MSCI Singapore ETF
EWS
$807M
| $231K | ﹤0.01% |
11,079
-97
| -0.9% | -$2.02K |
|
3543
Aemetis
AMTX
$143M
| $230K | ﹤0.01% |
18,120
+7,097
| +64% | +$90.1K |
|
3544
Global X Social Media ETF
SOCL
$151M
| $230K | ﹤0.01% |
5,440
+53
| +1% | +$2.24K |
|
3545
XPeng
XPEV
$19.6B
| $230K | ﹤0.01% |
8,354
+372
| +5% | +$10.2K |
|
|
NBO
3546
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $230K | ﹤0.01% |
19,832
+6,300
| +47% | +$73.1K |
|
|
ACP
3547
abrdn Income Credit Strategies Fund
ACP
$742M
| $229K | ﹤0.01% |
23,379
+137
| +0.6% | +$1.34K |
|
3548
BioXcel Therapeutics
BTAI
$61.6M
| $229K | ﹤0.01% |
+684
| New | +$229K |
|
3549
Pitney Bowes
PBI
$2.11B
| $229K | ﹤0.01% |
44,041
+16,464
| +60% | +$85.6K |
|
3550
Weis Markets
WMK
$1.76B
| $229K | ﹤0.01% |
3,207
-897
| -22% | -$64.1K |
|