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 | |
|---|---|---|---|---|---|---|
|
THMO
3651
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $65.5K | ﹤0.01% |
+25,004
| New | +$65.5K |
|
|
CS
3652
DELISTED
Credit Suisse Group
CS
| $63.7K | ﹤0.01% |
+71,611
| New | +$63.7K |
|
3653
Wheels Up
UP
$1.75B
| $62.7K | ﹤0.01% |
9,915
-694
| -7% | -$4.39K |
|
3654
Iovance Biotherapeutics
IOVA
$742M
| $62.4K | ﹤0.01% |
+10,217
| New | +$62.4K |
|
|
FAM
3655
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $61.3K | ﹤0.01% |
+10,234
| New | +$61.3K |
|
3656
Evolv Technologies
EVLV
$1.38B
| $60.8K | ﹤0.01% |
19,500
+7,500
| +63% | +$23.4K |
|
3657
Opko Health
OPK
$1.15B
| $60.3K | ﹤0.01% |
41,295
-2,001
| -5% | -$2.92K |
|
3658
OmniAb
OABI
$232M
| $60.1K | ﹤0.01% |
16,333
-49
| -0.3% | -$180 |
|
3659
Humacyte
HUMA
$295M
| $60K | ﹤0.01% |
+19,411
| New | +$60K |
|
3660
Galmed Pharmaceuticals
GLMD
$8M
| $58.9K | ﹤0.01% |
767
| – | – |
|
|
CRGE
3661
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $58.7K | ﹤0.01% |
53,320
-229,943
| -81% | -$253K |
|
3662
Applied DNA Sciences
APDN
$3.8M
| $57.5K | ﹤0.01% |
3
+1
| +50% | +$19.2K |
|
|
PIM
3663
Putnam Master Intermediate Income Trust
PIM
$166M
| $56.8K | ﹤0.01% |
17,877
-22,800
| -56% | -$72.5K |
|
|
VBIV
3664
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $55.7K | ﹤0.01% |
6,127
-652
| -10% | -$5.93K |
|
3665
Vision Marine Technologies
VMAR
$4.62M
| $55.6K | ﹤0.01% |
+10
| New | +$55.6K |
|
|
AMRN
3666
Amarin Corp
AMRN
$317M
| $53.2K | ﹤0.01% |
1,775
+100
| +6% | +$3K |
|
3667
Ondas Holdings
ONDS
$2.2B
| $52.5K | ﹤0.01% |
48,569
-366
| -0.7% | -$395 |
|
3668
Uranium Energy
UEC
$5.49B
| $52K | ﹤0.01% |
18,043
-17,000
| -49% | -$49K |
|
3669
SCYNEXIS
SCYX
$47M
| $51.9K | ﹤0.01% |
17,294
+2,881
| +20% | +$8.64K |
|
3670
W&T Offshore
WTI
$261M
| $50.8K | ﹤0.01% |
+10,007
| New | +$50.8K |
|
|
PAVMZ
3671
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
| $50.3K | ﹤0.01% |
335,536
-400
| -0.1% | -$60 |
|
3672
The Honest Company
HNST
$436M
| $49.5K | ﹤0.01% |
27,476
-4,000
| -13% | -$7.2K |
|
3673
ProQR Therapeutics
PRQR
$221M
| $48K | ﹤0.01% |
22,550
+1,000
| +5% | +$2.13K |
|
|
JMIA
3674
Jumia Technologies
JMIA
$1.42B
| $47.6K | ﹤0.01% |
14,468
+310
| +2% | +$1.02K |
|
3675
GrowGeneration
GRWG
$96.8M
| $46.6K | ﹤0.01% |
13,614
-311
| -2% | -$1.06K |
|