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
GLBE icon
4001
Global E Online
GLBE
$6.07B
-6,554
Closed -$221K
GOCO icon
4002
GoHealth
GOCO
$76.9M
-2,883
Closed -$51K
GPRO icon
4003
GoPro
GPRO
$236M
-24,019
Closed -$205K
GRPN icon
4004
Groupon
GRPN
$971M
-14,213
Closed -$273K
GTLB icon
4005
GitLab
GTLB
$7.63B
-4,289
Closed -$234K
HBM icon
4006
Hudbay
HBM
$5.03B
-16,626
Closed -$131K
HBNC icon
4007
Horizon Bancorp
HBNC
$853M
-19,346
Closed -$361K
HCM icon
4008
HUTCHMED
HCM
$2.74B
-50,288
Closed -$951K
HERO icon
4009
Global X Video Games & Esports ETF
HERO
$157M
-10,240
Closed -$257K
IAGG icon
4010
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-4,070
Closed -$212K
ICL icon
4011
ICL Group
ICL
$7.85B
-15,984
Closed -$193K
IDGT icon
4012
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
-8,723
Closed -$646K
IDX icon
4013
VanEck Indonesia Index ETF
IDX
$37.6M
-106,883
Closed -$2.26M
IETC icon
4014
iShares US Tech Independence Focused ETF
IETC
$802M
-15,813
Closed -$872K
INSW icon
4015
International Seaways
INSW
$2.31B
-30,045
Closed -$542K
INVA icon
4016
Innoviva
INVA
$1.29B
-11,549
Closed -$223K
IONQ icon
4017
IonQ
IONQ
$12.4B
-13,069
Closed -$167K
IPO icon
4018
Renaissance IPO ETF
IPO
$165M
-11,183
Closed -$493K
IRBT icon
4019
iRobot
IRBT
$102M
-4,346
Closed -$276K
IRWD icon
4020
Ironwood Pharmaceuticals
IRWD
$188M
-24,117
Closed -$303K
IVR icon
4021
Invesco Mortgage Capital
IVR
$529M
-1,597
Closed -$36K
JACK icon
4022
Jack in the Box
JACK
$386M
-12,090
Closed -$1.13M
JEQ
4023
abrdn Japan Equity Fund
JEQ
$117M
-20,193
Closed -$141K
JHSC icon
4024
John Hancock Multifactor Small Cap ETF
JHSC
$601M
-97,263
Closed -$3.34M
JOUT icon
4025
Johnson Outdoors
JOUT
$423M
-4,742
Closed -$369K