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 | |
|---|---|---|---|---|---|---|
3551
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $146K | ﹤0.01% |
14,157
| – | – |
|
3552
Trinseo
TSE
$88.1M
| $144K | ﹤0.01% |
17,233
+39
| +0.2% | +$326 |
|
|
PMF
3553
DELISTED
PIMCO Municipal Income Fund
PMF
| $144K | ﹤0.01% |
15,424
| – | – |
|
|
SEVN
3554
Seven Hills Realty Trust
SEVN
$163M
| $143K | ﹤0.01% |
11,032
-3,538
| -24% | -$45.8K |
|
3555
Century Casinos
CNTY
$83.2M
| $141K | ﹤0.01% |
28,950
| – | – |
|
3556
Ardmore Shipping
ASC
$490M
| $141K | ﹤0.01% |
+10,004
| New | +$141K |
|
|
DX
3557
Dynex Capital
DX
$1.68B
| $141K | ﹤0.01% |
11,228
-965
| -8% | -$12.1K |
|
3558
Energy Services of America
ESOA
$165M
| $141K | ﹤0.01% |
23,497
+5,000
| +27% | +$29.9K |
|
|
GDL
3559
GDL Fund
GDL
$96.5M
| $140K | ﹤0.01% |
17,380
-5,337
| -23% | -$42.9K |
|
3560
Arhaus
ARHS
$1.62B
| $139K | ﹤0.01% |
11,754
| – | – |
|
|
EHI
3561
Western Asset Global High Income Fund
EHI
$199M
| $138K | ﹤0.01% |
+19,147
| New | +$138K |
|
|
PHK
3562
PIMCO High Income Fund
PHK
$857M
| $138K | ﹤0.01% |
27,632
+605
| +2% | +$3.02K |
|
3563
Iovance Biotherapeutics
IOVA
$901M
| $137K | ﹤0.01% |
16,910
+3,868
| +30% | +$31.4K |
|
|
AOMR
3564
Angel Oak Mortgage REIT
AOMR
$239M
| $137K | ﹤0.01% |
12,957
| – | – |
|
3565
UWM Holdings
UWMC
$1.38B
| $137K | ﹤0.01% |
19,140
+482
| +3% | +$3.45K |
|
3566
Gerdau
GGB
$6.39B
| $137K | ﹤0.01% |
33,799
+6,446
| +24% | +$26.1K |
|
|
VGR
3567
DELISTED
Vector Group Ltd.
VGR
| $135K | ﹤0.01% |
11,990
-6,178
| -34% | -$69.7K |
|
3568
Costamare
CMRE
$1.45B
| $135K | ﹤0.01% |
+12,950
| New | +$135K |
|
3569
Pixelworks
PXLW
$46.2M
| $135K | ﹤0.01% |
8,558
-892
| -9% | -$14K |
|
3570
TransAlta
TAC
$3.64B
| $133K | ﹤0.01% |
16,000
| – | – |
|
3571
OraSure Technologies
OSUR
$236M
| $133K | ﹤0.01% |
+16,191
| New | +$133K |
|
3572
Magnite
MGNI
$3.54B
| $131K | ﹤0.01% |
14,012
-731
| -5% | -$6.83K |
|
3573
Heritage Commerce
HTBK
$628M
| $130K | ﹤0.01% |
13,119
+465
| +4% | +$4.61K |
|
|
MIXT
3574
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $130K | ﹤0.01% |
15,112
+654
| +5% | +$5.63K |
|
3575
Televisa
TV
$1.56B
| $130K | ﹤0.01% |
+38,913
| New | +$130K |
|