RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Aldeyra Therapeutics
ALDX
$341M
| $118K | ﹤0.01% |
36,024
+3,240
| +10% | +$10.6K |
|
3677
Universal Safety Products, Inc.
UUU
$12.8M
| $117K | ﹤0.01% |
73,513
| – | – |
|
|
SAVAW
3678
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $116K | ﹤0.01% |
+28,885
| New | +$116K |
|
|
PNST
3679
DELISTED
Pinstripes Holdings, Inc.
PNST
| $116K | ﹤0.01% |
+35,809
| New | +$116K |
|
3680
Pitney Bowes
PBI
$2.06B
| $116K | ﹤0.01% |
26,849
-9,810
| -27% | -$42.5K |
|
3681
ADT
ADT
$7.05B
| $115K | ﹤0.01% |
17,063
-83
| -0.5% | -$558 |
|
3682
BRC Inc
BRCC
$181M
| $114K | ﹤0.01% |
26,577
+10,782
| +68% | +$46.1K |
|
3683
Travelzoo
TZOO
$105M
| $112K | ﹤0.01% |
11,040
-1,200
| -10% | -$12.2K |
|
|
IAF
3684
abrdn Australia Equity Fund
IAF
$127M
| $107K | ﹤0.01% |
25,171
+1,150
| +5% | +$4.9K |
|
3685
SIGA Technologies
SIGA
$629M
| $104K | ﹤0.01% |
12,120
| – | – |
|
3686
Vivid Seats
SEAT
$105M
| $104K | ﹤0.01% |
865
-495
| -36% | -$59.3K |
|
3687
FTC Solar
FTCI
$96.8M
| $102K | ﹤0.01% |
18,910
-2,436
| -11% | -$13.1K |
|
3688
AlTi Global
ALTI
$415M
| $102K | ﹤0.01% |
+18,000
| New | +$102K |
|
3689
Nuveen Real Estate Income Fund
JRS
$236M
| $101K | ﹤0.01% |
12,805
| – | – |
|
3690
OP Bancorp
OPBK
$217M
| $101K | ﹤0.01% |
10,078
| – | – |
|
3691
Grifois
GRFS
$6.74B
| $99.9K | ﹤0.01% |
14,952
+4,033
| +37% | +$26.9K |
|
|
RCS
3692
PIMCO Strategic Income Fund
RCS
$342M
| $99.5K | ﹤0.01% |
+16,335
| New | +$99.5K |
|
|
NHS
3693
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $97.4K | ﹤0.01% |
12,079
| – | – |
|
3694
Immersion
IMMR
$226M
| $97K | ﹤0.01% |
12,974
-1,844
| -12% | -$13.8K |
|
3695
TransAlta
TAC
$3.66B
| $96.5K | ﹤0.01% |
15,000
-1,000
| -6% | -$6.43K |
|
|
ASG
3696
Liberty All-Star Growth Fund
ASG
$348M
| $95.1K | ﹤0.01% |
17,325
-1,464
| -8% | -$8.04K |
|
3697
MiMedx Group
MDXG
$1.06B
| $94.4K | ﹤0.01% |
12,254
-716
| -6% | -$5.51K |
|
|
RDFN
3698
DELISTED
Redfin
RDFN
| $94.3K | ﹤0.01% |
14,179
-11,102
| -44% | -$73.8K |
|
3699
Rocket Lab Corporation Common Stock
RKLB
$22.4B
| $94K | ﹤0.01% |
22,870
+1,045
| +5% | +$4.3K |
|
|
MGF
3700
MFS Government Markets Income Trust
MGF
$101M
| $92.3K | ﹤0.01% |
28,854
+437
| +2% | +$1.4K |
|