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 | |
|---|---|---|---|---|---|---|
2401
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.52M | ﹤0.01% |
30,143
-4,890
| -14% | -$247K |
|
|
OPRA
2402
Opera Ltd
OPRA
$1.76B
| $1.52M | ﹤0.01% |
98,500
+36,646
| +59% | +$566K |
|
2403
Global E Online
GLBE
$6.06B
| $1.52M | ﹤0.01% |
39,500
+611
| +2% | +$23.5K |
|
2404
V2X
VVX
$1.7B
| $1.52M | ﹤0.01% |
27,165
+8,520
| +46% | +$476K |
|
2405
First Industrial Realty Trust
FR
$6.91B
| $1.52M | ﹤0.01% |
27,097
+1,234
| +5% | +$69.1K |
|
2406
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.51M | ﹤0.01% |
60,281
-2,024
| -3% | -$50.9K |
|
|
GMS
2407
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
16,721
-1,143
| -6% | -$104K |
|
2408
Invesco
IVZ
$10B
| $1.51M | ﹤0.01% |
86,163
-3,447
| -4% | -$60.5K |
|
2409
Myriad Genetics
MYGN
$674M
| $1.51M | ﹤0.01% |
+55,204
| New | +$1.51M |
|
2410
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.51M | ﹤0.01% |
90,902
+522
| +0.6% | +$8.68K |
|
2411
Informatica
INFA
$7.55B
| $1.51M | ﹤0.01% |
59,781
+11,154
| +23% | +$282K |
|
2412
Columbia Sportswear
COLM
$2.99B
| $1.51M | ﹤0.01% |
18,117
-47
| -0.3% | -$3.91K |
|
2413
Insperity
NSP
$1.99B
| $1.51M | ﹤0.01% |
17,118
+819
| +5% | +$72.1K |
|
2414
Atlas Energy Solutions
AESI
$1.34B
| $1.51M | ﹤0.01% |
69,070
+624
| +0.9% | +$13.6K |
|
2415
Newmark Group
NMRK
$3.41B
| $1.5M | ﹤0.01% |
96,820
-318,776
| -77% | -$4.95M |
|
2416
CRISPR Therapeutics
CRSP
$5.12B
| $1.5M | ﹤0.01% |
31,949
-6,484
| -17% | -$305K |
|
2417
iShares MSCI China ETF
MCHI
$8.25B
| $1.5M | ﹤0.01% |
29,448
+19,108
| +185% | +$973K |
|
2418
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.49M | ﹤0.01% |
61,335
+8,899
| +17% | +$216K |
|
2419
Noble Corp
NE
$4.81B
| $1.49M | ﹤0.01% |
41,100
+3,179
| +8% | +$115K |
|
2420
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.48M | ﹤0.01% |
74,602
+26,231
| +54% | +$521K |
|
2421
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.48M | ﹤0.01% |
77,315
+7,424
| +11% | +$142K |
|
2422
Woodward
WWD
$14.3B
| $1.48M | ﹤0.01% |
8,625
-1,046
| -11% | -$179K |
|
2423
Maximus
MMS
$5.05B
| $1.48M | ﹤0.01% |
15,842
+1,326
| +9% | +$124K |
|
|
NBXG
2424
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.48M | ﹤0.01% |
114,983
+32,065
| +39% | +$411K |
|
2425
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.48M | ﹤0.01% |
33,841
-9,849
| -23% | -$429K |
|