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 | |
|---|---|---|---|---|---|---|
3601
WisdomTree
WT
$1.98B
| $107K | ﹤0.01% |
15,492
+899
| +6% | +$6.23K |
|
|
PHT
3602
Pioneer High Income Fund
PHT
$244M
| $105K | ﹤0.01% |
14,670
-544
| -4% | -$3.89K |
|
3603
Immersion
IMMR
$230M
| $105K | ﹤0.01% |
14,818
+2
| +0% | +$14 |
|
|
IAF
3604
abrdn Australia Equity Fund
IAF
$126M
| $104K | ﹤0.01% |
24,021
| – | – |
|
3605
Nuveen Real Estate Income Fund
JRS
$236M
| $100K | ﹤0.01% |
12,805
-167
| -1% | -$1.31K |
|
|
ASG
3606
Liberty All-Star Growth Fund
ASG
$346M
| $99.2K | ﹤0.01% |
18,789
-9,957
| -35% | -$52.6K |
|
3607
Ardelyx
ARDX
$1.57B
| $98K | ﹤0.01% |
+15,813
| New | +$98K |
|
|
NHS
3608
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $93.3K | ﹤0.01% |
12,079
| – | – |
|
3609
Stitch Fix
SFIX
$737M
| $91.4K | ﹤0.01% |
+25,600
| New | +$91.4K |
|
|
MGF
3610
MFS Government Markets Income Trust
MGF
$101M
| $90.4K | ﹤0.01% |
28,417
+427
| +2% | +$1.36K |
|
3611
Nano X Imaging
NNOX
$236M
| $89.8K | ﹤0.01% |
14,104
-49
| -0.3% | -$312 |
|
|
GLV
3612
Clough Global Dividend & Income Fund
GLV
$72.2M
| $88.4K | ﹤0.01% |
17,168
-2,476
| -13% | -$12.7K |
|
|
CLPR
3613
Clipper Realty
CLPR
$71.2M
| $87.3K | ﹤0.01% |
16,172
+2,165
| +15% | +$11.7K |
|
|
FINV
3614
FinVolution Group
FINV
$2B
| $85.1K | ﹤0.01% |
17,376
-2,842
| -14% | -$13.9K |
|
|
MSC
3615
Studio City International Holdings
MSC
$741M
| $84.1K | ﹤0.01% |
12,986
| – | – |
|
|
ORLA
3616
Orla Mining
ORLA
$3.82B
| $84K | ﹤0.01% |
25,857
-9,101
| -26% | -$29.6K |
|
|
WIA
3617
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $82.7K | ﹤0.01% |
+10,184
| New | +$82.7K |
|
3618
EVgo
EVGO
$529M
| $81.5K | ﹤0.01% |
22,756
-6,100
| -21% | -$21.8K |
|
|
EOD
3619
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $80.3K | ﹤0.01% |
18,492
-2,500
| -12% | -$10.9K |
|
|
HTZWW
3620
Hertz Global Holdings Warrants
HTZWW
$260M
| $79.8K | ﹤0.01% |
+14,568
| New | +$79.8K |
|
|
ETWO
3621
DELISTED
E2open Parent Holdings
ETWO
| $79.7K | ﹤0.01% |
18,152
-500
| -3% | -$2.2K |
|
3622
Geron
GERN
$893M
| $79.3K | ﹤0.01% |
37,600
-10
| -0% | -$21 |
|
3623
Lightwave Logic
LWLG
$423M
| $79K | ﹤0.01% |
15,859
-10
| -0.1% | -$50 |
|
|
SLRN
3624
DELISTED
ACELYRIN
SLRN
| $78.5K | ﹤0.01% |
10,522
-8,034
| -43% | -$59.9K |
|
3625
Gain Therapeutics
GANX
$63.3M
| $77.7K | ﹤0.01% |
23,788
-10,012
| -30% | -$32.7K |
|