RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Western New England Bancorp
WNEB
$255M
| $118K | ﹤0.01% |
20,199
+1,600
| +9% | +$9.34K |
|
3552
Compugen
CGEN
$134M
| $117K | ﹤0.01% |
102,625
-1,000
| -1% | -$1.14K |
|
|
MIN
3553
MFS Intermediate Income Trust
MIN
$307M
| $115K | ﹤0.01% |
42,032
-10,113
| -19% | -$27.7K |
|
|
CANO
3554
DELISTED
Cano Health, Inc.
CANO
| $115K | ﹤0.01% |
825
-99
| -11% | -$13.8K |
|
3555
Pitney Bowes
PBI
$2.11B
| $114K | ﹤0.01% |
32,286
+399
| +1% | +$1.41K |
|
|
AOMR
3556
Angel Oak Mortgage REIT
AOMR
$239M
| $113K | ﹤0.01% |
+13,757
| New | +$113K |
|
|
MCBC
3557
DELISTED
Macatawa Bank Corp
MCBC
| $113K | ﹤0.01% |
12,163
-761
| -6% | -$7.06K |
|
3558
EVgo
EVGO
$529M
| $113K | ﹤0.01% |
28,181
-6,126
| -18% | -$24.5K |
|
|
MIRO
3559
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $113K | ﹤0.01% |
64,300
| – | – |
|
|
GLV
3560
Clough Global Dividend & Income Fund
GLV
$72.2M
| $112K | ﹤0.01% |
20,245
+230
| +1% | +$1.28K |
|
3561
Marqeta
MQ
$2.76B
| $111K | ﹤0.01% |
22,807
+900
| +4% | +$4.38K |
|
3562
Lightwave Logic
LWLG
$423M
| $111K | ﹤0.01% |
15,876
-10
| -0.1% | -$70 |
|
3563
Anavex Life Sciences
AVXL
$807M
| $110K | ﹤0.01% |
13,579
+384
| +3% | +$3.12K |
|
3564
Sol-Gel Technologies
SLGL
$77.9M
| $108K | ﹤0.01% |
3,599
-59
| -2% | -$1.76K |
|
3565
Opko Health
OPK
$1.07B
| $107K | ﹤0.01% |
49,346
+8,051
| +19% | +$17.5K |
|
3566
Vimeo
VMEO
$734M
| $106K | ﹤0.01% |
25,809
-8
| -0% | -$33 |
|
|
VGI
3567
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $106K | ﹤0.01% |
+14,203
| New | +$106K |
|
3568
ADT
ADT
$7.13B
| $106K | ﹤0.01% |
17,549
-102,709
| -85% | -$619K |
|
3569
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $106K | ﹤0.01% |
10,932
+8
| +0.1% | +$77 |
|
3570
Big 5 Sporting Goods
BGFV
$32.8M
| $105K | ﹤0.01% |
11,480
+250
| +2% | +$2.29K |
|
|
ETWO
3571
DELISTED
E2open Parent Holdings
ETWO
| $104K | ﹤0.01% |
+18,652
| New | +$104K |
|
3572
Vroom, Inc. Common Stock
VRM
$140M
| $104K | ﹤0.01% |
905
-8
| -0.9% | -$922 |
|
3573
DURECT Corp
DRRX
$59.3M
| $103K | ﹤0.01% |
20,850
+2,900
| +16% | +$14.4K |
|
3574
Travelzoo
TZOO
$104M
| $103K | ﹤0.01% |
13,040
| – | – |
|
3575
Astria Therapeutics
ATXS
$424M
| $103K | ﹤0.01% |
+12,308
| New | +$103K |
|