RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
EVgo
EVGO
$529M
| $125K | ﹤0.01% |
27,957
-1,187
| -4% | -$5.31K |
|
|
FINV
3552
FinVolution Group
FINV
$2B
| $123K | ﹤0.01% |
24,876
-1,500
| -6% | -$7.44K |
|
3553
Gladstone Capital
GLAD
$582M
| $123K | ﹤0.01% |
6,390
+250
| +4% | +$4.81K |
|
3554
Safe Bulkers
SB
$455M
| $121K | ﹤0.01% |
41,543
+11,159
| +37% | +$32.5K |
|
3555
Hallador Energy
HNRG
$733M
| $121K | ﹤0.01% |
+12,099
| New | +$121K |
|
3556
BlackRock Floating Rate Income Trust
BGT
$317M
| $120K | ﹤0.01% |
10,977
+33
| +0.3% | +$361 |
|
|
NETI
3557
DELISTED
Eneti Inc.
NETI
| $119K | ﹤0.01% |
11,890
-8,982
| -43% | -$90.3K |
|
|
MIXT
3558
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $119K | ﹤0.01% |
16,915
-4,318
| -20% | -$30.4K |
|
3559
Braskem
BAK
$1.41B
| $119K | ﹤0.01% |
+12,920
| New | +$119K |
|
3560
Rumble
RUM
$2.41B
| $119K | ﹤0.01% |
19,972
+6,140
| +44% | +$36.5K |
|
|
DNMR
3561
DELISTED
Danimer Scientific, Inc.
DNMR
| $118K | ﹤0.01% |
1,648
-658
| -29% | -$47.1K |
|
|
OPP
3562
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $118K | ﹤0.01% |
13,720
-1,272
| -8% | -$10.9K |
|
3563
Gores Guggenheim
PSNY
$2.14B
| $116K | ﹤0.01% |
21,900
+7,269
| +50% | +$38.6K |
|
3564
Globalstar
GSAT
$3.96B
| $116K | ﹤0.01% |
5,821
+2,320
| +66% | +$46.3K |
|
3565
Luminar Technologies
LAZR
$114M
| $116K | ﹤0.01% |
1,559
+47
| +3% | +$3.49K |
|
3566
Global X SuperIncome Preferred ETF
SPFF
$135M
| $115K | ﹤0.01% |
12,243
-1,657
| -12% | -$15.6K |
|
3567
Ramaco Resources Class A
METC
$1.86B
| $115K | ﹤0.01% |
13,520
-10,493
| -44% | -$89.2K |
|
|
SLI
3568
Standard Lithium
SLI
$626M
| $114K | ﹤0.01% |
38,647
-110,043
| -74% | -$325K |
|
3569
Mersana Therapeutics
MRSN
$34M
| $114K | ﹤0.01% |
+777
| New | +$114K |
|
3570
Designer Brands
DBI
$231M
| $113K | ﹤0.01% |
11,592
-5,142
| -31% | -$50.3K |
|
3571
Rocket Companies
RKT
$42.6B
| $113K | ﹤0.01% |
16,143
-19,121
| -54% | -$134K |
|
3572
Nuveen Real Estate Income Fund
JRS
$236M
| $112K | ﹤0.01% |
14,873
-7,115
| -32% | -$53.8K |
|
3573
Medallion Financial
MFIN
$249M
| $112K | ﹤0.01% |
15,725
| – | – |
|
3574
Mama's Creations
MAMA
$355M
| $110K | ﹤0.01% |
61,500
| – | – |
|
|
NHS
3575
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $110K | ﹤0.01% |
12,891
-3,181
| -20% | -$27.1K |
|