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 | |
|---|---|---|---|---|---|---|
3626
Caribou Biosciences
CRBU
$174M
| $151K | ﹤0.01% |
92,073
-9,078
| -9% | -$14.9K |
|
3627
Pacific Biosciences
PACB
$381M
| $150K | ﹤0.01% |
109,767
+23,161
| +27% | +$31.7K |
|
3628
Ardelyx
ARDX
$1.57B
| $150K | ﹤0.01% |
20,211
+142
| +0.7% | +$1.05K |
|
|
BRDG
3629
DELISTED
Bridge Investment Group
BRDG
| $150K | ﹤0.01% |
20,156
-3,598
| -15% | -$26.7K |
|
3630
Viridian Therapeutics
VRDN
$1.53B
| $149K | ﹤0.01% |
11,440
-109
| -0.9% | -$1.42K |
|
|
NRO
3631
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $148K | ﹤0.01% |
46,133
+501
| +1% | +$1.61K |
|
3632
Altimmune
ALT
$314M
| $146K | ﹤0.01% |
21,991
-99,146
| -82% | -$659K |
|
|
HYB
3633
DELISTED
New America High Income Fund, Inc.
HYB
| $144K | ﹤0.01% |
19,655
+2,012
| +11% | +$14.7K |
|
3634
Zymeworks
ZYME
$1.14B
| $144K | ﹤0.01% |
16,882
-11,405
| -40% | -$97.1K |
|
3635
Energy Fuels
UUUU
$2.67B
| $144K | ﹤0.01% |
23,682
+10,000
| +73% | +$60.6K |
|
3636
Cibus
CBUS
$67.3M
| $142K | ﹤0.01% |
14,448
+500
| +4% | +$4.93K |
|
3637
Compugen
CGEN
$134M
| $142K | ﹤0.01% |
84,625
-2,200
| -3% | -$3.7K |
|
|
RPT
3638
Rithm Property Trust Inc.
RPT
$121M
| $141K | ﹤0.01% |
39,575
-32,907
| -45% | -$117K |
|
|
EVF
3639
Eaton Vance Senior Income Trust
EVF
$101M
| $141K | ﹤0.01% |
22,242
-12,765
| -36% | -$80.9K |
|
3640
First Bank
FRBA
$421M
| $140K | ﹤0.01% |
11,020
-1,000
| -8% | -$12.7K |
|
|
EHI
3641
Western Asset Global High Income Fund
EHI
$199M
| $139K | ﹤0.01% |
19,728
-2,219
| -10% | -$15.6K |
|
|
SHYF
3642
DELISTED
The Shyft Group
SHYF
| $138K | ﹤0.01% |
11,672
-5,000
| -30% | -$59.3K |
|
|
PHK
3643
PIMCO High Income Fund
PHK
$857M
| $138K | ﹤0.01% |
28,708
+659
| +2% | +$3.18K |
|
3644
Shore Bancshares
SHBI
$566M
| $137K | ﹤0.01% |
12,003
+84
| +0.7% | +$962 |
|
|
PMF
3645
DELISTED
PIMCO Municipal Income Fund
PMF
| $136K | ﹤0.01% |
14,806
-5
| -0% | -$46 |
|
|
MTTR
3646
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $135K | ﹤0.01% |
30,164
+6,904
| +30% | +$30.9K |
|
3647
Peloton Interactive
PTON
$3.27B
| $135K | ﹤0.01% |
39,881
-7,444
| -16% | -$25.2K |
|
|
FCT
3648
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $134K | ﹤0.01% |
13,301
-970
| -7% | -$9.78K |
|
|
SJT
3649
San Juan Basin Royalty Trust
SJT
$269M
| $133K | ﹤0.01% |
32,723
+18,241
| +126% | +$74.1K |
|
3650
Energy Services of America
ESOA
$165M
| $132K | ﹤0.01% |
18,497
| – | – |
|