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
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
3601
DELISTED
E2open Parent Holdings
ETWO
| $119K | ﹤0.01% |
15,300
-2,000
| -12% | -$15.6K |
|
|
LOTZ
3602
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $119K | ﹤0.01% |
302,950
-43,600
| -13% | -$17.1K |
|
3603
Suzano
SUZ
$11.8B
| $118K | ﹤0.01% |
+12,478
| New | +$118K |
|
|
LUNA
3604
DELISTED
Luna Innovations Incorporated
LUNA
| $118K | ﹤0.01% |
20,167
| – | – |
|
3605
Vista Energy
VIST
$3.62B
| $117K | ﹤0.01% |
+15,880
| New | +$117K |
|
|
MIN
3606
MFS Intermediate Income Trust
MIN
$308M
| $116K | ﹤0.01% |
39,216
+3,074
| +9% | +$9.09K |
|
|
PHT
3607
Pioneer High Income Fund
PHT
$245M
| $116K | ﹤0.01% |
16,430
-6,912
| -30% | -$48.8K |
|
|
ZTR
3608
Virtus Total Return Fund
ZTR
$346M
| $116K | ﹤0.01% |
14,338
+3,158
| +28% | +$25.5K |
|
|
TPC
3609
Tutor Perini Corporation
TPC
$3.28B
| $115K | ﹤0.01% |
13,133
-44
| -0.3% | -$385 |
|
|
GLQ
3610
Clough Global Equity Fund
GLQ
$139M
| $114K | ﹤0.01% |
12,485
-12,525
| -50% | -$114K |
|
|
DMF
3611
DELISTED
BNY Mellon Municipal Income
DMF
| $113K | ﹤0.01% |
16,716
-729
| -4% | -$4.93K |
|
3612
OP Bancorp
OPBK
$216M
| $112K | ﹤0.01% |
10,717
-71
| -0.7% | -$742 |
|
|
SOL
3613
Emeren Group
SOL
$97.5M
| $112K | ﹤0.01% |
23,606
+317
| +1% | +$1.5K |
|
3614
Televisa
TV
$1.52B
| $112K | ﹤0.01% |
+13,640
| New | +$112K |
|
|
SPNE
3615
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $112K | ﹤0.01% |
19,824
-81
| -0.4% | -$458 |
|
|
AMRS
3616
DELISTED
Amyris Inc.
AMRS
| $111K | ﹤0.01% |
60,155
+20,616
| +52% | +$38K |
|
3617
Medallion Financial
MFIN
$248M
| $110K | ﹤0.01% |
17,175
| – | – |
|
|
RAD
3618
DELISTED
Rite Aid Corporation
RAD
| $110K | ﹤0.01% |
16,359
+4,947
| +43% | +$33.3K |
|
|
FINV
3619
FinVolution Group
FINV
$1.97B
| $109K | ﹤0.01% |
22,876
-4,000
| -15% | -$19.1K |
|
3620
Energy Fuels
UUUU
$2.69B
| $108K | ﹤0.01% |
21,930
-62,690
| -74% | -$309K |
|
|
NVTA
3621
DELISTED
Invitae Corporation
NVTA
| $108K | ﹤0.01% |
44,357
-2,456
| -5% | -$5.98K |
|
3622
Acacia Research
ACTG
$326M
| $107K | ﹤0.01% |
21,200
| – | – |
|
3623
Cognyte Software
CGNT
$676M
| $106K | ﹤0.01% |
25,054
-5,587
| -18% | -$23.6K |
|
3624
Co-Diagnostics
CODX
$12M
| $106K | ﹤0.01% |
+18,923
| New | +$106K |
|
3625
Mayville Engineering Co
MEC
$303M
| $106K | ﹤0.01% |
+13,735
| New | +$106K |
|