RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
+$586M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXF icon
4001
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
-2,115
Closed -$206K
FYBR icon
4002
Frontier Communications
FYBR
$9.33B
-9,964
Closed -$276K
GHC icon
4003
Graham Holdings Company
GHC
$4.93B
-1,011
Closed -$618K
GIII icon
4004
G-III Apparel Group
GIII
$1.12B
-81,276
Closed -$2.2M
GLBE icon
4005
Global E Online
GLBE
$6.07B
-6,554
Closed -$221K
GOCO icon
4006
GoHealth
GOCO
$76.9M
-2,883
Closed -$51K
GPRO icon
4007
GoPro
GPRO
$236M
-24,019
Closed -$205K
GRPN icon
4008
Groupon
GRPN
$971M
-14,213
Closed -$273K
GTLB icon
4009
GitLab
GTLB
$7.63B
-4,289
Closed -$234K
HBM icon
4010
Hudbay
HBM
$5.03B
-16,626
Closed -$131K
HBNC icon
4011
Horizon Bancorp
HBNC
$853M
-19,346
Closed -$361K
HCM icon
4012
HUTCHMED
HCM
$2.74B
-50,288
Closed -$951K
HERO icon
4013
Global X Video Games & Esports ETF
HERO
$157M
-10,240
Closed -$257K
IAGG icon
4014
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-4,070
Closed -$212K
ICL icon
4015
ICL Group
ICL
$7.85B
-15,984
Closed -$193K
IDGT icon
4016
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
-8,723
Closed -$646K
IDX icon
4017
VanEck Indonesia Index ETF
IDX
$37.6M
-106,883
Closed -$2.26M
IETC icon
4018
iShares US Tech Independence Focused ETF
IETC
$802M
-15,813
Closed -$872K
INSW icon
4019
International Seaways
INSW
$2.31B
-30,045
Closed -$542K
INVA icon
4020
Innoviva
INVA
$1.29B
-11,549
Closed -$223K
IONQ icon
4021
IonQ
IONQ
$12.4B
-13,069
Closed -$167K
IPO icon
4022
Renaissance IPO ETF
IPO
$165M
-11,183
Closed -$493K
IRBT icon
4023
iRobot
IRBT
$102M
-4,346
Closed -$276K
IRWD icon
4024
Ironwood Pharmaceuticals
IRWD
$188M
-24,117
Closed -$303K
IVR icon
4025
Invesco Mortgage Capital
IVR
$529M
-1,597
Closed -$36K