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 | |
|---|---|---|---|---|---|---|
|
EVF
3701
Eaton Vance Senior Income Trust
EVF
$101M
| $136K | ﹤0.01% |
22,004
-238
| -1% | -$1.47K |
|
3702
Tilray
TLRY
$1.31B
| $135K | ﹤0.01% |
76,492
-1,165
| -2% | -$2.05K |
|
3703
Red Robin
RRGB
$111M
| $134K | ﹤0.01% |
30,458
-7,657
| -20% | -$33.8K |
|
|
RCS
3704
PIMCO Strategic Income Fund
RCS
$338M
| $134K | ﹤0.01% |
17,368
+33
| +0.2% | +$254 |
|
3705
Nuveen Real Estate Income Fund
JRS
$236M
| $131K | ﹤0.01% |
14,108
-80
| -0.6% | -$744 |
|
3706
Plug Power
PLUG
$1.69B
| $131K | ﹤0.01% |
57,872
-13,816
| -19% | -$31.2K |
|
3707
Shoals Technologies Group
SHLS
$1.2B
| $130K | ﹤0.01% |
23,234
-22,784
| -50% | -$128K |
|
3708
GrafTech
EAF
$256M
| $130K | ﹤0.01% |
9,850
| – | – |
|
3709
CION Investment
CION
$534M
| $130K | ﹤0.01% |
+10,909
| New | +$130K |
|
3710
Medallion Financial
MFIN
$249M
| $128K | ﹤0.01% |
15,725
| – | – |
|
|
EHI
3711
Western Asset Global High Income Fund
EHI
$199M
| $128K | ﹤0.01% |
18,378
-1,350
| -7% | -$9.37K |
|
3712
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $127K | ﹤0.01% |
13,753
-574
| -4% | -$5.32K |
|
|
IAF
3713
abrdn Australia Equity Fund
IAF
$126M
| $126K | ﹤0.01% |
26,823
-1,051
| -4% | -$4.95K |
|
3714
FTC Solar
FTCI
$93.4M
| $126K | ﹤0.01% |
18,540
-920
| -5% | -$6.26K |
|
3715
OP Bancorp
OPBK
$212M
| $126K | ﹤0.01% |
10,078
| – | – |
|
3716
Fortuna Silver Mines
FSM
$2.35B
| $124K | ﹤0.01% |
26,791
+1,988
| +8% | +$9.2K |
|
3717
Investcorp Credit Management BDC
ICMB
$42.5M
| $124K | ﹤0.01% |
39,492
+300
| +0.8% | +$939 |
|
3718
PagSeguro Digital
PAGS
$2.8B
| $123K | ﹤0.01% |
14,305
-61,466
| -81% | -$529K |
|
3719
Xeris Biopharma Holdings
XERS
$1.27B
| $120K | ﹤0.01% |
+42,062
| New | +$120K |
|
|
SJT
3720
San Juan Basin Royalty Trust
SJT
$269M
| $120K | ﹤0.01% |
32,341
-382
| -1% | -$1.41K |
|
|
GLO
3721
Clough Global Opportunities Fund
GLO
$240M
| $117K | ﹤0.01% |
21,501
-2,245
| -9% | -$12.2K |
|
|
ORLA
3722
Orla Mining
ORLA
$3.82B
| $117K | ﹤0.01% |
29,191
+3,775
| +15% | +$15.1K |
|
3723
Empire State Realty Trust
ESRT
$1.35B
| $116K | ﹤0.01% |
+10,486
| New | +$116K |
|
3724
Latham Group
SWIM
$960M
| $115K | ﹤0.01% |
+16,985
| New | +$115K |
|
|
CDMO
3725
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $115K | ﹤0.01% |
10,100
| – | – |
|