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 | |
|---|---|---|---|---|---|---|
|
GLV
3701
Clough Global Dividend & Income Fund
GLV
$72.3M
| $92.2K | ﹤0.01% |
16,492
-676
| -4% | -$3.78K |
|
|
ORLA
3702
Orla Mining
ORLA
$3.57B
| $91.9K | ﹤0.01% |
24,241
-1,616
| -6% | -$6.13K |
|
|
MSC
3703
Studio City International Holdings
MSC
$699M
| $90K | ﹤0.01% |
12,986
| – | – |
|
3704
Acacia Research
ACTG
$312M
| $89.5K | ﹤0.01% |
16,800
-500
| -3% | -$2.67K |
|
3705
Century Casinos
CNTY
$77.5M
| $89.4K | ﹤0.01% |
28,300
-650
| -2% | -$2.05K |
|
|
EOD
3706
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $88.8K | ﹤0.01% |
18,492
| – | – |
|
3707
Aurinia Pharmaceuticals
AUPH
$1.62B
| $88.7K | ﹤0.01% |
17,701
-400
| -2% | -$2K |
|
|
SHCR
3708
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $88.2K | ﹤0.01% |
114,898
| – | – |
|
|
FINV
3709
FinVolution Group
FINV
$1.98B
| $87.6K | ﹤0.01% |
17,376
| – | – |
|
3710
Rumble
RUM
$2.56B
| $87.6K | ﹤0.01% |
+10,838
| New | +$87.6K |
|
3711
Energy Fuels
UUUU
$3.05B
| $86.1K | ﹤0.01% |
13,682
-9,900
| -42% | -$62.3K |
|
3712
Village Farms International
VFF
$292M
| $85.6K | ﹤0.01% |
69,039
-80
| -0.1% | -$99 |
|
3713
AST SpaceMobile
ASTS
$10B
| $85.1K | ﹤0.01% |
29,328
-41,948
| -59% | -$122K |
|
|
WIA
3714
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $82.9K | ﹤0.01% |
10,184
| – | – |
|
|
MIN
3715
MFS Intermediate Income Trust
MIN
$310M
| $81.7K | ﹤0.01% |
30,719
+8,447
| +38% | +$22.5K |
|
3716
Agilon Health
AGL
$477M
| $80.6K | ﹤0.01% |
13,218
-1,455
| -10% | -$8.88K |
|
3717
Monroe Capital Corp
MRCC
$164M
| $79.4K | ﹤0.01% |
+11,027
| New | +$79.4K |
|
|
CRON
3718
Cronos Group
CRON
$980M
| $77.4K | ﹤0.01% |
29,643
-5,032
| -15% | -$13.1K |
|
|
SLRN
3719
DELISTED
ACELYRIN
SLRN
| $76.7K | ﹤0.01% |
11,364
+842
| +8% | +$5.68K |
|
3720
D-Wave Quantum
QBTS
$5.45B
| $76.6K | ﹤0.01% |
37,568
+768
| +2% | +$1.57K |
|
|
SJT
3721
San Juan Basin Royalty Trust
SJT
$270M
| $76.6K | ﹤0.01% |
14,482
+1,500
| +12% | +$7.94K |
|
3722
Akebia Therapeutics
AKBA
$793M
| $75.5K | ﹤0.01% |
41,239
+11,322
| +38% | +$20.7K |
|
3723
Lightwave Logic
LWLG
$401M
| $74.1K | ﹤0.01% |
15,841
-18
| -0.1% | -$84 |
|
|
GLQ
3724
Clough Global Equity Fund
GLQ
$140M
| $74K | ﹤0.01% |
11,372
+960
| +9% | +$6.25K |
|
3725
Acrivon Therapeutics
ACRV
$51.9M
| $72.9K | ﹤0.01% |
+10,200
| New | +$72.9K |
|