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 | |
|---|---|---|---|---|---|---|
3576
Wheels Up
UP
$1.4B
| $109K | ﹤0.01% |
10,609
-705
| -6% | -$7.26K |
|
|
NCV
3577
Virtus Convertible & Income Fund
NCV
$336M
| $109K | ﹤0.01% |
8,026
+239
| +3% | +$3.25K |
|
3578
Ocular Therapeutix
OCUL
$2.37B
| $108K | ﹤0.01% |
38,470
-18,955
| -33% | -$53.3K |
|
|
ONL
3579
Orion Office REIT
ONL
$170M
| $108K | ﹤0.01% |
12,646
-1,349
| -10% | -$11.5K |
|
3580
StoneCo
STNE
$4.63B
| $107K | ﹤0.01% |
11,383
+1,030
| +10% | +$9.72K |
|
|
GOGL
3581
DELISTED
Golden Ocean Group
GOGL
| $106K | ﹤0.01% |
+12,224
| New | +$106K |
|
|
ABST
3582
DELISTED
Absolute Software Corporation Common Stock
ABST
| $106K | ﹤0.01% |
10,150
| – | – |
|
3583
Immersion
IMMR
$230M
| $104K | ﹤0.01% |
14,807
| – | – |
|
3584
DHT Holdings
DHT
$2B
| $103K | ﹤0.01% |
11,576
-7,021
| -38% | -$62.3K |
|
3585
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $103K | ﹤0.01% |
+10,924
| New | +$103K |
|
3586
Select Water Solutions
WTTR
$881M
| $101K | ﹤0.01% |
+10,916
| New | +$101K |
|
3587
Pangaea Logistics
PANL
$349M
| $100K | ﹤0.01% |
19,485
+2,749
| +16% | +$14.2K |
|
3588
Oportun Financial
OPRT
$289M
| $98.8K | ﹤0.01% |
17,940
-1,328
| -7% | -$7.32K |
|
3589
Gerdau
GGB
$6.39B
| $98.6K | ﹤0.01% |
22,428
-30,108
| -57% | -$132K |
|
3590
Perella Weinberg Partners
PWP
$1.39B
| $98.3K | ﹤0.01% |
10,028
-277
| -3% | -$2.72K |
|
3591
PureCycle Technologies
PCT
$2.41B
| $97.3K | ﹤0.01% |
14,391
-48,527
| -77% | -$328K |
|
|
DM
3592
DELISTED
Desktop Metal, Inc.
DM
| $97.1K | ﹤0.01% |
7,139
-141
| -2% | -$1.92K |
|
|
IAF
3593
abrdn Australia Equity Fund
IAF
$126M
| $95.6K | ﹤0.01% |
21,782
+277
| +1% | +$1.22K |
|
|
SWZ
3594
Swiss Helvetia Fund
SWZ
$79.6M
| $95.3K | ﹤0.01% |
12,600
-450
| -3% | -$3.4K |
|
|
EOD
3595
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $94.8K | ﹤0.01% |
21,692
-5,148
| -19% | -$22.5K |
|
3596
The Honest Company
HNST
$446M
| $94.7K | ﹤0.01% |
31,476
+5,019
| +19% | +$15.1K |
|
3597
Vimeo
VMEO
$734M
| $94.3K | ﹤0.01% |
27,498
-37,158
| -57% | -$127K |
|
|
PATI
3598
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $94K | ﹤0.01% |
13,369
| – | – |
|
|
PFL
3599
PIMCO Income Strategy Fund
PFL
$383M
| $93.7K | ﹤0.01% |
11,550
+35
| +0.3% | +$284 |
|
3600
Geron
GERN
$893M
| $93.7K | ﹤0.01% |
38,700
+1,000
| +3% | +$2.42K |
|