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 | |
|---|---|---|---|---|---|---|
3701
Acacia Research
ACTG
$318M
| $85.7K | ﹤0.01% |
17,102
+302
| +2% | +$1.51K |
|
|
HIMX
3702
Himax Technologies
HIMX
$1.46B
| $85.1K | ﹤0.01% |
10,717
-201
| -2% | -$1.6K |
|
3703
CS Disco
LAW
$344M
| $84.2K | ﹤0.01% |
14,130
-1,000
| -7% | -$5.96K |
|
3704
Agilon Health
AGL
$497M
| $83K | ﹤0.01% |
12,687
-531
| -4% | -$3.47K |
|
|
FINV
3705
FinVolution Group
FINV
$2B
| $82.9K | ﹤0.01% |
17,376
| – | – |
|
|
GLQ
3706
Clough Global Equity Fund
GLQ
$139M
| $81.8K | ﹤0.01% |
11,725
+353
| +3% | +$2.46K |
|
3707
Coursera
COUR
$1.84B
| $80.6K | ﹤0.01% |
+11,258
| New | +$80.6K |
|
|
GLV
3708
Clough Global Dividend & Income Fund
GLV
$72.2M
| $78.8K | ﹤0.01% |
13,818
-2,674
| -16% | -$15.2K |
|
3709
Century Casinos
CNTY
$83.2M
| $78.4K | ﹤0.01% |
28,300
| – | – |
|
|
EOD
3710
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $77.7K | ﹤0.01% |
15,992
-2,500
| -14% | -$12.2K |
|
|
SHCR
3711
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $76.5K | ﹤0.01% |
56,661
-58,237
| -51% | -$78.6K |
|
|
CMPS
3712
Compass Pathways
CMPS
$493M
| $76.1K | ﹤0.01% |
12,595
-19,405
| -61% | -$117K |
|
3713
OppFi
OPFI
$297M
| $76K | ﹤0.01% |
22,426
| – | – |
|
|
MSC
3714
Studio City International Holdings
MSC
$741M
| $76K | ﹤0.01% |
12,986
| – | – |
|
|
JMIA
3715
Jumia Technologies
JMIA
$1.09B
| $73.9K | ﹤0.01% |
10,524
-2,175
| -17% | -$15.3K |
|
3716
Village Farms International
VFF
$301M
| $73.4K | ﹤0.01% |
71,955
+2,916
| +4% | +$2.97K |
|
|
CDMO
3717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $72.1K | ﹤0.01% |
10,100
| – | – |
|
3718
SelectQuote
SLQT
$358M
| $71.8K | ﹤0.01% |
26,000
| – | – |
|
3719
Rumble
RUM
$2.41B
| $68.8K | ﹤0.01% |
12,388
+1,550
| +14% | +$8.6K |
|
3720
FTC Solar
FTCI
$93.4M
| $68.7K | ﹤0.01% |
19,460
+550
| +3% | +$1.94K |
|
3721
The RealReal
REAL
$999M
| $68.6K | ﹤0.01% |
21,500
-10,200
| -32% | -$32.5K |
|
|
MIN
3722
MFS Intermediate Income Trust
MIN
$307M
| $66.8K | ﹤0.01% |
25,103
-5,616
| -18% | -$14.9K |
|
|
CRON
3723
Cronos Group
CRON
$957M
| $66.7K | ﹤0.01% |
28,643
-1,000
| -3% | -$2.33K |
|
3724
Nordic American Tanker
NAT
$692M
| $65.8K | ﹤0.01% |
16,522
+967
| +6% | +$3.85K |
|
3725
Mesa Air Group
MESA
$54M
| $63.6K | ﹤0.01% |
37,190
-2,700
| -7% | -$4.62K |
|