RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
CorMedix
CRMD
$926M
| $95K | ﹤0.01% |
33,627
| – | – |
|
|
JMIA
3577
Jumia Technologies
JMIA
$1.09B
| $95K | ﹤0.01% |
16,307
-38,940
| -70% | -$227K |
|
|
VGR
3578
DELISTED
Vector Group Ltd.
VGR
| $94K | ﹤0.01% |
10,617
-972
| -8% | -$8.61K |
|
3579
The Honest Company
HNST
$446M
| $93K | ﹤0.01% |
26,457
+75
| +0.3% | +$264 |
|
|
SOL
3580
Emeren Group
SOL
$96.5M
| $93K | ﹤0.01% |
18,489
-5,117
| -22% | -$25.7K |
|
|
EXAI
3581
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $93K | ﹤0.01% |
11,283
-328
| -3% | -$2.7K |
|
3582
Pitney Bowes
PBI
$2.11B
| $92K | ﹤0.01% |
39,536
-7,444
| -16% | -$17.3K |
|
|
PFL
3583
PIMCO Income Strategy Fund
PFL
$383M
| $92K | ﹤0.01% |
11,515
-56
| -0.5% | -$447 |
|
|
STKL
3584
SunOpta
STKL
$779M
| $92K | ﹤0.01% |
+10,144
| New | +$92K |
|
|
LUNA
3585
DELISTED
Luna Innovations Incorporated
LUNA
| $92K | ﹤0.01% |
20,667
+500
| +2% | +$2.23K |
|
3586
Mayville Engineering Co
MEC
$302M
| $89K | ﹤0.01% |
13,735
| – | – |
|
|
SWZ
3587
Swiss Helvetia Fund
SWZ
$79.6M
| $89K | ﹤0.01% |
+13,050
| New | +$89K |
|
3588
Acacia Research
ACTG
$318M
| $88K | ﹤0.01% |
21,700
+500
| +2% | +$2.03K |
|
3589
Geron
GERN
$893M
| $88K | ﹤0.01% |
37,700
-650
| -2% | -$1.52K |
|
|
IAF
3590
abrdn Australia Equity Fund
IAF
$126M
| $87K | ﹤0.01% |
21,505
+1,117
| +5% | +$4.52K |
|
|
PMX
3591
DELISTED
PIMCO Municipal Income Fund III
PMX
| $87K | ﹤0.01% |
+11,260
| New | +$87K |
|
|
BLUE
3592
DELISTED
bluebird bio
BLUE
| $86K | ﹤0.01% |
+680
| New | +$86K |
|
3593
Compugen
CGEN
$134M
| $85K | ﹤0.01% |
129,875
-9,550
| -7% | -$6.25K |
|
3594
Globalstar
GSAT
$3.96B
| $84K | ﹤0.01% |
3,501
+233
| +7% | +$5.59K |
|
|
MGF
3595
MFS Government Markets Income Trust
MGF
$101M
| $84K | ﹤0.01% |
25,795
+400
| +2% | +$1.3K |
|
3596
Oportun Financial
OPRT
$289M
| $84K | ﹤0.01% |
19,268
-1,945
| -9% | -$8.48K |
|
|
PRVB
3597
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $83K | ﹤0.01% |
18,482
+5,652
| +44% | +$25.4K |
|
3598
BRC Inc
BRCC
$174M
| $82K | ﹤0.01% |
10,653
-152
| -1% | -$1.17K |
|
3599
Lightwave Logic
LWLG
$423M
| $82K | ﹤0.01% |
11,125
-990
| -8% | -$7.3K |
|
3600
Immersion
IMMR
$230M
| $81K | ﹤0.01% |
14,807
| – | – |
|