RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
DiamondRock Hospitality
DRH
$1.7B
| $82.6K | ﹤0.01% |
10,156
-49,094
| -83% | -$399K |
|
|
CRON
3627
Cronos Group
CRON
$1B
| $82K | ﹤0.01% |
42,248
-10,285
| -20% | -$20K |
|
3628
Geron
GERN
$842M
| $81.8K | ﹤0.01% |
37,700
-1,000
| -3% | -$2.17K |
|
|
DRRX
3629
DELISTED
DURECT Corp
DRRX
| $81.3K | ﹤0.01% |
17,950
+500
| +3% | +$2.27K |
|
|
CMRX
3630
DELISTED
Chimerix, Inc.
CMRX
| $80.9K | ﹤0.01% |
64,200
+18,143
| +39% | +$22.9K |
|
3631
BlackBerry
BB
$2.5B
| $79.7K | ﹤0.01% |
17,487
+3,966
| +29% | +$18.1K |
|
3632
Travelzoo
TZOO
$112M
| $78.8K | ﹤0.01% |
13,040
-100
| -0.8% | -$604 |
|
|
PHT
3633
Pioneer High Income Fund
PHT
$245M
| $78.2K | ﹤0.01% |
+11,794
| New | +$78.2K |
|
3634
Fortuna Silver Mines
FSM
$2.5B
| $77.5K | ﹤0.01% |
20,300
-46,510
| -70% | -$178K |
|
|
BLDP
3635
Ballard Power Systems
BLDP
$824M
| $75.3K | ﹤0.01% |
13,525
+1,080
| +9% | +$6.02K |
|
3636
Solid Power
SLDP
$756M
| $75K | ﹤0.01% |
24,906
-2,015
| -7% | -$6.07K |
|
3637
CarParts.com
PRTS
$41M
| $74.1K | ﹤0.01% |
+13,885
| New | +$74.1K |
|
3638
Oxford Square Capital
OXSQ
$151M
| $73.1K | ﹤0.01% |
23,122
| – | – |
|
3639
Compugen
CGEN
$124M
| $72.7K | ﹤0.01% |
103,625
| – | – |
|
|
ONL
3640
Orion Office REIT
ONL
$154M
| $72K | ﹤0.01% |
10,739
-1,907
| -15% | -$12.8K |
|
|
AIV
3641
Aimco
AIV
$1.12B
| $71.7K | ﹤0.01% |
9,327
-1,058
| -10% | -$8.14K |
|
3642
FIGS
FIGS
$1.19B
| $70.9K | ﹤0.01% |
+11,447
| New | +$70.9K |
|
|
QIPT
3643
Quipt Home Medical
QIPT
$119M
| $70.1K | ﹤0.01% |
+10,000
| New | +$70.1K |
|
3644
Latham Group
SWIM
$895M
| $69.9K | ﹤0.01% |
24,448
-40,714
| -62% | -$116K |
|
3645
WisdomTree
WT
$2.16B
| $69K | ﹤0.01% |
+11,777
| New | +$69K |
|
|
NCV
3646
Virtus Convertible & Income Fund
NCV
$345M
| $68.7K | ﹤0.01% |
5,111
-2,915
| -36% | -$39.2K |
|
3647
Fossil Group
FOSL
$161M
| $66.9K | ﹤0.01% |
20,903
| – | – |
|
3648
Vroom Inc
VRM
$143M
| $65.7K | ﹤0.01% |
913
-14
| -2% | -$1.01K |
|
3649
SmartRent
SMRT
$297M
| $65.6K | ﹤0.01% |
+25,727
| New | +$65.6K |
|
3650
Denison Mines
DNN
$2.39B
| $65.6K | ﹤0.01% |
60,140
| – | – |
|