RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
$153M |
| 4 |
Walmart
WMT
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 4 |
Vistra
VST
|
$74.2M |
| 5 |
Uber
UBER
|
$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Establishment Labs
ESTA
$1.13B
| $207K | ﹤0.01% |
+4,546
| New | +$207K |
|
3552
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $206K | ﹤0.01% |
3,556
-5
| -0.1% | -$290 |
|
3553
KORU Medical Systems
KRMD
$188M
| $206K | ﹤0.01% |
77,800
+52,200
| +204% | +$138K |
|
3554
Global Net Lease
GNL
$1.77B
| $205K | ﹤0.01% |
27,959
-7,500
| -21% | -$55.1K |
|
3555
Amplify Alternative Harvest ETF
MJ
$183M
| $205K | ﹤0.01% |
5,158
-109
| -2% | -$4.34K |
|
3556
iShares Global Timber & Forestry ETF
WOOD
$251M
| $205K | ﹤0.01% |
2,622
+34
| +1% | +$2.66K |
|
|
ROIC
3557
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | ﹤0.01% |
16,523
-4,910
| -23% | -$61K |
|
|
KIO
3558
KKR Income Opportunities Fund
KIO
$514M
| $204K | ﹤0.01% |
14,901
+1,516
| +11% | +$20.8K |
|
|
ACRE
3559
Ares Commercial Real Estate
ACRE
$282M
| $204K | ﹤0.01% |
30,654
-2,051
| -6% | -$13.6K |
|
3560
Tootsie Roll Industries
TR
$2.97B
| $204K | ﹤0.01% |
+6,866
| New | +$204K |
|
3561
Phreesia
PHR
$1.68B
| $204K | ﹤0.01% |
9,612
-2,283
| -19% | -$48.4K |
|
3562
Ramaco Resources Class A
METC
$1.86B
| $203K | ﹤0.01% |
16,848
-3,617
| -18% | -$43.6K |
|
3563
Inspire 100 ETF
BIBL
$334M
| $203K | ﹤0.01% |
+5,333
| New | +$203K |
|
3564
BGC Group
BGC
$4.71B
| $202K | ﹤0.01% |
24,377
-1,680
| -6% | -$13.9K |
|
3565
BRC Inc
BRCC
$174M
| $201K | ﹤0.01% |
32,826
+6,249
| +24% | +$38.3K |
|
3566
Arcutis Biotherapeutics
ARQT
$2.06B
| $201K | ﹤0.01% |
21,631
-19,811
| -48% | -$184K |
|
3567
iShares MSCI Singapore ETF
EWS
$805M
| $201K | ﹤0.01% |
+10,475
| New | +$201K |
|
3568
QuidelOrtho
QDEL
$1.95B
| $201K | ﹤0.01% |
6,051
-8,848
| -59% | -$294K |
|
|
GOOD
3569
Gladstone Commercial Corp
GOOD
$616M
| $200K | ﹤0.01% |
14,020
-29,904
| -68% | -$427K |
|
3570
AdaptHealth
AHCO
$1.29B
| $199K | ﹤0.01% |
19,938
+3,959
| +25% | +$39.6K |
|
|
TRTX
3571
TPG RE Finance Trust
TRTX
$761M
| $199K | ﹤0.01% |
23,049
-352
| -2% | -$3.04K |
|
3572
Camping World
CWH
$1.12B
| $198K | ﹤0.01% |
11,105
-9,337
| -46% | -$167K |
|
|
HIE
3573
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $198K | ﹤0.01% |
17,647
-9,493
| -35% | -$106K |
|
3574
Eventbrite
EB
$254M
| $198K | ﹤0.01% |
40,816
-5,000
| -11% | -$24.2K |
|
|
IHTA
3575
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $196K | ﹤0.01% |
26,692
-9,813
| -27% | -$71.9K |
|