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 | |
|---|---|---|---|---|---|---|
3576
DHT Holdings
DHT
$2B
| $128K | ﹤0.01% |
+13,000
| New | +$128K |
|
|
HYB
3577
DELISTED
New America High Income Fund, Inc.
HYB
| $127K | ﹤0.01% |
18,021
-4,356
| -19% | -$30.7K |
|
3578
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $126K | ﹤0.01% |
14,327
-8,000
| -36% | -$70.6K |
|
3579
Grifois
GRFS
$6.89B
| $126K | ﹤0.01% |
10,919
-16,856
| -61% | -$195K |
|
|
NRO
3580
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $126K | ﹤0.01% |
41,309
-7,064
| -15% | -$21.5K |
|
|
FCT
3581
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $125K | ﹤0.01% |
12,401
+2,175
| +21% | +$21.9K |
|
|
SHCR
3582
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $124K | ﹤0.01% |
114,898
-2,543
| -2% | -$2.75K |
|
3583
Universal Safety Products, Inc.
UUU
$18.5M
| $122K | ﹤0.01% |
73,513
| – | – |
|
3584
BlackRock New York Municipal Income Trust
BNY
$235M
| $122K | ﹤0.01% |
11,565
-5,840
| -34% | -$61.5K |
|
3585
PDS Biotechnology
PDSB
$56.4M
| $121K | ﹤0.01% |
24,361
| – | – |
|
3586
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $121K | ﹤0.01% |
21,825
+2,040
| +10% | +$11.3K |
|
|
JHS
3587
John Hancock Income Securities Trust
JHS
$135M
| $119K | ﹤0.01% |
+10,934
| New | +$119K |
|
3588
Pangaea Logistics
PANL
$349M
| $119K | ﹤0.01% |
14,385
-5,100
| -26% | -$42K |
|
3589
Esperion Therapeutics
ESPR
$540M
| $118K | ﹤0.01% |
39,350
+17,636
| +81% | +$52.7K |
|
3590
ADT
ADT
$7.13B
| $117K | ﹤0.01% |
17,146
-1,963
| -10% | -$13.4K |
|
3591
Travelzoo
TZOO
$104M
| $117K | ﹤0.01% |
12,240
-800
| -6% | -$7.62K |
|
|
BKCC
3592
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $115K | ﹤0.01% |
29,758
+44
| +0.1% | +$170 |
|
3593
AdaptHealth
AHCO
$1.29B
| $115K | ﹤0.01% |
15,785
+4,740
| +43% | +$34.6K |
|
3594
Aldeyra Therapeutics
ALDX
$334M
| $115K | ﹤0.01% |
32,784
-18,267
| -36% | -$64.1K |
|
3595
The Honest Company
HNST
$446M
| $114K | ﹤0.01% |
34,511
+13,285
| +63% | +$43.8K |
|
3596
MiMedx Group
MDXG
$1.06B
| $114K | ﹤0.01% |
+12,970
| New | +$114K |
|
3597
Opendoor
OPEN
$4.89B
| $114K | ﹤0.01% |
25,388
-4,917
| -16% | -$22K |
|
3598
Anavex Life Sciences
AVXL
$807M
| $113K | ﹤0.01% |
12,129
-500
| -4% | -$4.66K |
|
3599
OP Bancorp
OPBK
$212M
| $110K | ﹤0.01% |
10,078
+9
| +0.1% | +$99 |
|
3600
CarParts.com
PRTS
$60.1M
| $107K | ﹤0.01% |
34,006
-1,710
| -5% | -$5.4K |
|