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 | |
|---|---|---|---|---|---|---|
3726
ImmunityBio
IBRX
$2.27B
| $114K | ﹤0.01% |
30,613
+2,000
| +7% | +$7.44K |
|
3727
Helix Energy Solutions
HLX
$933M
| $113K | ﹤0.01% |
+10,165
| New | +$113K |
|
3728
Dynavax Technologies
DVAX
$1.18B
| $113K | ﹤0.01% |
+10,125
| New | +$113K |
|
3729
Aurinia Pharmaceuticals
AUPH
$1.63B
| $112K | ﹤0.01% |
15,225
-475
| -3% | -$3.48K |
|
|
FCT
3730
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $111K | ﹤0.01% |
10,757
-2,544
| -19% | -$26.4K |
|
|
RPT
3731
Rithm Property Trust Inc.
RPT
$121M
| $109K | ﹤0.01% |
32,614
-6,961
| -18% | -$23.2K |
|
|
FINV
3732
FinVolution Group
FINV
$2B
| $107K | ﹤0.01% |
17,376
| – | – |
|
3733
OppFi
OPFI
$297M
| $107K | ﹤0.01% |
22,626
+200
| +0.9% | +$946 |
|
|
ACCD
3734
DELISTED
Accolade, Inc. Common Stock
ACCD
| $104K | ﹤0.01% |
26,970
+778
| +3% | +$3K |
|
|
PHT
3735
Pioneer High Income Fund
PHT
$244M
| $101K | ﹤0.01% |
12,633
-1,020
| -7% | -$8.16K |
|
3736
Cibus
CBUS
$67.3M
| $100K | ﹤0.01% |
30,698
+16,250
| +112% | +$53K |
|
3737
The Honest Company
HNST
$446M
| $98.4K | ﹤0.01% |
27,562
-5,000
| -15% | -$17.9K |
|
|
SOL
3738
Emeren Group
SOL
$96.5M
| $97.2K | ﹤0.01% |
+36,000
| New | +$97.2K |
|
3739
SIGA Technologies
SIGA
$603M
| $95.7K | ﹤0.01% |
14,172
-675
| -5% | -$4.56K |
|
3740
Coursera
COUR
$1.84B
| $95K | ﹤0.01% |
11,970
+712
| +6% | +$5.65K |
|
3741
Sasol
SSL
$4.51B
| $95K | ﹤0.01% |
+14,050
| New | +$95K |
|
3742
ADT
ADT
$7.13B
| $94.8K | ﹤0.01% |
13,113
-3,040
| -19% | -$22K |
|
3743
Altimmune
ALT
$314M
| $94.4K | ﹤0.01% |
15,368
-6,623
| -30% | -$40.7K |
|
|
GLQ
3744
Clough Global Equity Fund
GLQ
$139M
| $93.6K | ﹤0.01% |
13,482
+1,757
| +15% | +$12.2K |
|
3745
Gerdau
GGB
$6.39B
| $91.2K | ﹤0.01% |
26,050
-2,708
| -9% | -$9.48K |
|
|
ASG
3746
Liberty All-Star Growth Fund
ASG
$346M
| $89.2K | ﹤0.01% |
15,897
-584
| -4% | -$3.28K |
|
3747
Evolution Petroleum
EPM
$174M
| $88.4K | ﹤0.01% |
16,656
-164,089
| -91% | -$871K |
|
3748
EyePoint Pharmaceuticals
EYPT
$966M
| $85.8K | ﹤0.01% |
+10,739
| New | +$85.8K |
|
3749
Universal Safety Products, Inc.
UUU
$18.5M
| $85.3K | ﹤0.01% |
73,513
| – | – |
|
3750
MiMedx Group
MDXG
$1.06B
| $84.2K | ﹤0.01% |
14,242
-1,017
| -7% | -$6.01K |
|