RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
3776
DELISTED
Macatawa Bank Corp
MCBC
| $119K | ﹤0.01% |
13,533
-13,480
| -50% | -$119K |
|
3777
Coffee Holding Co
JVA
$23.3M
| $118K | ﹤0.01% |
26,800
| – | – |
|
3778
The RealReal
REAL
$948M
| $118K | ﹤0.01% |
+10,137
| New | +$118K |
|
|
MFA
3779
MFA Financial
MFA
$1.06B
| $116K | ﹤0.01% |
6,353
-1,841
| -22% | -$33.6K |
|
3780
Leap Therapeutics
LPTX
$11.8M
| $114K | ﹤0.01% |
+3,517
| New | +$114K |
|
|
PRVB
3781
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $112K | ﹤0.01% |
20,000
+25
| +0.1% | +$140 |
|
|
ETAC
3782
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $112K | ﹤0.01% |
11,400
-2,585
| -18% | -$25.4K |
|
3783
Wrap Technologies
WRAP
$92M
| $110K | ﹤0.01% |
28,100
-3,000
| -10% | -$11.7K |
|
3784
Archrock
AROC
$4.26B
| $109K | ﹤0.01% |
14,513
+1,161
| +9% | +$8.72K |
|
3785
Airgain
AIRG
$51.3M
| $108K | ﹤0.01% |
+10,200
| New | +$108K |
|
|
IPOF
3786
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $108K | ﹤0.01% |
10,633
-40
| -0.4% | -$406 |
|
|
AMRN
3787
Amarin Corp
AMRN
$306M
| $106K | ﹤0.01% |
1,569
-23
| -1% | -$1.55K |
|
|
CMU
3788
MFS High Yield Municipal Trust
CMU
$86.2M
| $106K | ﹤0.01% |
23,415
| – | – |
|
3789
Nuvation Bio
NUVB
$1.19B
| $106K | ﹤0.01% |
12,460
+1,000
| +9% | +$8.51K |
|
3790
Oxford Square Capital
OXSQ
$171M
| $106K | ﹤0.01% |
26,094
-12,000
| -32% | -$48.7K |
|
|
SOL
3791
Emeren Group
SOL
$97M
| $104K | ﹤0.01% |
17,404
+914
| +6% | +$5.46K |
|
3792
IAMGOLD
IAG
$5.8B
| $102K | ﹤0.01% |
+32,729
| New | +$102K |
|
3793
Vuzix
VUZI
$179M
| $102K | ﹤0.01% |
11,797
+917
| +8% | +$7.93K |
|
|
PATI
3794
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $102K | ﹤0.01% |
12,669
+1,700
| +15% | +$13.7K |
|
|
ADAM
3795
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $101K | ﹤0.01% |
6,814
-1,676
| -20% | -$24.8K |
|
3796
Compass
COMP
$5.02B
| $99K | ﹤0.01% |
+10,935
| New | +$99K |
|
|
TIGR
3797
UP Fintech Holding
TIGR
$2.18B
| $99K | ﹤0.01% |
20,086
-40,230
| -67% | -$198K |
|
|
BHIL
3798
DELISTED
Benson Hill, Inc.
BHIL
| $99K | ﹤0.01% |
+387
| New | +$99K |
|
|
HUYA
3799
Huya Inc
HUYA
$774M
| $98K | ﹤0.01% |
14,095
-1,000
| -7% | -$6.95K |
|
|
BWAY
3800
Brainsway
BWAY
$301M
| $97K | ﹤0.01% |
+12,600
| New | +$97K |
|