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 | |
|---|---|---|---|---|---|---|
3676
Compugen
CGEN
$134M
| $152K | ﹤0.01% |
83,825
-800
| -0.9% | -$1.45K |
|
|
GGZ
3677
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $150K | ﹤0.01% |
12,114
-3,520
| -23% | -$43.7K |
|
3678
Groupon
GRPN
$971M
| $149K | ﹤0.01% |
15,286
-6,955
| -31% | -$68K |
|
3679
Marqeta
MQ
$2.76B
| $149K | ﹤0.01% |
30,294
+9,797
| +48% | +$48.2K |
|
3680
Heritage Insurance Holdings
HRTG
$747M
| $149K | ﹤0.01% |
+12,147
| New | +$149K |
|
3681
Ardelyx
ARDX
$1.57B
| $148K | ﹤0.01% |
21,515
+1,304
| +6% | +$8.99K |
|
3682
Western New England Bancorp
WNEB
$255M
| $148K | ﹤0.01% |
17,421
-528
| -3% | -$4.49K |
|
3683
Compass
COMP
$5.07B
| $148K | ﹤0.01% |
24,221
+12,488
| +106% | +$76.3K |
|
3684
QuantumScape
QS
$4.44B
| $146K | ﹤0.01% |
25,446
-275
| -1% | -$1.58K |
|
|
SHYF
3685
DELISTED
The Shyft Group
SHYF
| $146K | ﹤0.01% |
11,639
-33
| -0.3% | -$414 |
|
3686
James River Group
JRVR
$249M
| $145K | ﹤0.01% |
23,109
+482
| +2% | +$3.02K |
|
|
HYB
3687
DELISTED
New America High Income Fund, Inc.
HYB
| $145K | ﹤0.01% |
17,394
-2,261
| -12% | -$18.8K |
|
|
PHK
3688
PIMCO High Income Fund
PHK
$857M
| $144K | ﹤0.01% |
28,860
+152
| +0.5% | +$760 |
|
|
GTM
3689
ZoomInfo Technologies
GTM
$3.26B
| $144K | ﹤0.01% |
13,958
-59
| -0.4% | -$609 |
|
|
GLV
3690
Clough Global Dividend & Income Fund
GLV
$72.2M
| $144K | ﹤0.01% |
24,448
+10,630
| +77% | +$62.6K |
|
|
BSL
3691
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $143K | ﹤0.01% |
+10,143
| New | +$143K |
|
|
PCM
3692
PCM Fund
PCM
$78.1M
| $143K | ﹤0.01% |
17,924
-9,977
| -36% | -$79.7K |
|
3693
Intuitive Machines
LUNR
$1B
| $142K | ﹤0.01% |
+17,658
| New | +$142K |
|
3694
Arcos Dorados Holdings
ARCO
$1.47B
| $141K | ﹤0.01% |
16,154
-24,655
| -60% | -$215K |
|
|
NHS
3695
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $139K | ﹤0.01% |
16,072
+4,000
| +33% | +$34.7K |
|
3696
Energy Fuels
UUUU
$2.67B
| $139K | ﹤0.01% |
25,300
+1,618
| +7% | +$8.88K |
|
|
FUND
3697
Sprott Focus Trust
FUND
$247M
| $139K | ﹤0.01% |
+18,016
| New | +$139K |
|
|
PMF
3698
DELISTED
PIMCO Municipal Income Fund
PMF
| $138K | ﹤0.01% |
13,391
-1,415
| -10% | -$14.6K |
|
3699
Bioventus
BVS
$481M
| $137K | ﹤0.01% |
+11,498
| New | +$137K |
|
|
QIPT
3700
Quipt Home Medical
QIPT
$113M
| $137K | ﹤0.01% |
47,000
| – | – |
|