RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
MediWound
MDWD
$177M
| $191K | ﹤0.01% |
+10,593
| New | +$191K |
|
|
WEA
3627
Western Asset Premier Bond Fund
WEA
$132M
| $191K | ﹤0.01% |
16,948
| – | – |
|
|
IHTA
3628
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $191K | ﹤0.01% |
25,068
-1,624
| -6% | -$12.3K |
|
3629
Universal Electronics
UEIC
$64M
| $190K | ﹤0.01% |
20,585
+551
| +3% | +$5.09K |
|
|
MMT
3630
MFS Multimarket Income Trust
MMT
$263M
| $190K | ﹤0.01% |
38,938
-2,047
| -5% | -$9.97K |
|
3631
Trump Media & Technology Group
DJT
$4.67B
| $189K | ﹤0.01% |
11,749
+1,198
| +11% | +$19.3K |
|
3632
Aldeyra Therapeutics
ALDX
$334M
| $188K | ﹤0.01% |
34,884
+251
| +0.7% | +$1.35K |
|
3633
Ardmore Shipping
ASC
$490M
| $188K | ﹤0.01% |
10,370
-2,926
| -22% | -$53K |
|
3634
Banc of California
BANC
$2.65B
| $186K | ﹤0.01% |
12,632
-970
| -7% | -$14.3K |
|
|
RFMZ
3635
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $185K | ﹤0.01% |
12,791
-2,933
| -19% | -$42.5K |
|
|
RC
3636
Ready Capital
RC
$705M
| $185K | ﹤0.01% |
24,245
+3,345
| +16% | +$25.5K |
|
|
GRX
3637
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $184K | ﹤0.01% |
16,843
-101
| -0.6% | -$1.11K |
|
3638
Icahn Enterprises
IEP
$4.83B
| $183K | ﹤0.01% |
13,508
-952
| -7% | -$12.9K |
|
|
TGB
3639
Taseko Mines
TGB
$1.05B
| $180K | ﹤0.01% |
71,443
| – | – |
|
3640
Community Health Systems
CYH
$409M
| $180K | ﹤0.01% |
29,625
-120,098
| -80% | -$729K |
|
3641
Peloton Interactive
PTON
$3.27B
| $180K | ﹤0.01% |
38,373
-1,508
| -4% | -$7.06K |
|
3642
Geron
GERN
$893M
| $178K | ﹤0.01% |
39,170
+855
| +2% | +$3.88K |
|
|
DEA
3643
Easterly Government Properties
DEA
$1.05B
| $177K | ﹤0.01% |
5,226
-52,266
| -91% | -$1.77M |
|
|
GLU
3644
Gabelli Utility & Income Trust
GLU
$107M
| $177K | ﹤0.01% |
10,744
-1,334
| -11% | -$22K |
|
|
LUCK
3645
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $176K | ﹤0.01% |
15,000
-2,038
| -12% | -$23.9K |
|
|
BRSP
3646
BrightSpire Capital
BRSP
$772M
| $176K | ﹤0.01% |
31,400
+21,321
| +212% | +$119K |
|
3647
CommScope
COMM
$3.55B
| $175K | ﹤0.01% |
28,691
+10,293
| +56% | +$62.9K |
|
3648
Bausch Health
BHC
$2.72B
| $173K | ﹤0.01% |
21,253
-6,399
| -23% | -$52.2K |
|
3649
Olaplex Holdings
OLPX
$994M
| $172K | ﹤0.01% |
+73,339
| New | +$172K |
|
3650
Hawaiian Electric Industries
HE
$2.12B
| $172K | ﹤0.01% |
17,787
-1,647
| -8% | -$15.9K |
|