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 | |
|---|---|---|---|---|---|---|
3676
SIGA Technologies
SIGA
$603M
| $113K | ﹤0.01% |
14,847
+2,727
| +23% | +$20.7K |
|
|
CBH
3677
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $113K | ﹤0.01% |
12,500
-10,000
| -44% | -$90.1K |
|
3678
Marqeta
MQ
$2.76B
| $112K | ﹤0.01% |
20,497
-43
| -0.2% | -$236 |
|
3679
Stitch Fix
SFIX
$737M
| $109K | ﹤0.01% |
26,205
+700
| +3% | +$2.91K |
|
3680
Nuveen Real Estate Income Fund
JRS
$236M
| $108K | ﹤0.01% |
14,188
+1,383
| +11% | +$10.6K |
|
|
RCS
3681
PIMCO Strategic Income Fund
RCS
$338M
| $108K | ﹤0.01% |
17,335
+1,000
| +6% | +$6.21K |
|
3682
MiMedx Group
MDXG
$1.06B
| $106K | ﹤0.01% |
15,259
+3,005
| +25% | +$20.8K |
|
3683
Luminar Technologies
LAZR
$114M
| $105K | ﹤0.01% |
4,688
-72,825
| -94% | -$1.63M |
|
|
PHT
3684
Pioneer High Income Fund
PHT
$244M
| $103K | ﹤0.01% |
13,653
-6,496
| -32% | -$48.9K |
|
|
PNST
3685
DELISTED
Pinstripes Holdings, Inc.
PNST
| $98.5K | ﹤0.01% |
35,809
| – | – |
|
|
ORLA
3686
Orla Mining
ORLA
$3.82B
| $97.6K | ﹤0.01% |
25,416
+1,175
| +5% | +$4.51K |
|
3687
OP Bancorp
OPBK
$212M
| $96.6K | ﹤0.01% |
10,078
| – | – |
|
3688
GrafTech
EAF
$256M
| $95.5K | ﹤0.01% |
9,850
+140
| +1% | +$1.36K |
|
3689
The Honest Company
HNST
$446M
| $95.1K | ﹤0.01% |
32,562
-4,501
| -12% | -$13.1K |
|
|
GDL
3690
GDL Fund
GDL
$96.4M
| $94.9K | ﹤0.01% |
12,109
-4,281
| -26% | -$33.6K |
|
3691
Gerdau
GGB
$6.39B
| $94.9K | ﹤0.01% |
28,758
-5,041
| -15% | -$16.6K |
|
|
NHS
3692
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $94.4K | ﹤0.01% |
12,072
-7
| -0.1% | -$55 |
|
|
ACCD
3693
DELISTED
Accolade, Inc. Common Stock
ACCD
| $93.8K | ﹤0.01% |
26,192
+267
| +1% | +$956 |
|
3694
Globalstar
GSAT
$3.96B
| $93K | ﹤0.01% |
5,537
-100
| -2% | -$1.68K |
|
3695
Pitney Bowes
PBI
$2.11B
| $91.4K | ﹤0.01% |
17,997
-8,852
| -33% | -$45K |
|
|
MGF
3696
MFS Government Markets Income Trust
MGF
$101M
| $89.9K | ﹤0.01% |
29,294
+440
| +2% | +$1.35K |
|
3697
Monroe Capital Corp
MRCC
$164M
| $89.7K | ﹤0.01% |
11,792
+765
| +7% | +$5.82K |
|
3698
Aurinia Pharmaceuticals
AUPH
$1.63B
| $89.6K | ﹤0.01% |
15,700
-2,001
| -11% | -$11.4K |
|
3699
FibroBiologics
FBLG
$24.1M
| $88K | ﹤0.01% |
+17,642
| New | +$88K |
|
|
ASG
3700
Liberty All-Star Growth Fund
ASG
$346M
| $88K | ﹤0.01% |
16,481
-844
| -5% | -$4.51K |
|