RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$83.7M |
| 2 |
iShares MBS ETF
MBB
|
+$83M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.9M |
| 5 |
Cisco
CSCO
|
+$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
ICL Group
ICL
$7.87B
| $75.9K | ﹤0.01% |
13,678
-10,529
| -43% | -$58.4K |
|
3602
Energy Services of America
ESOA
$171M
| $74.8K | ﹤0.01% |
18,497
| – | – |
|
3603
AbCellera Biologics
ABCL
$1.27B
| $74.2K | ﹤0.01% |
16,132
-36,692
| -69% | -$169K |
|
|
CLPR
3604
Clipper Realty
CLPR
$71.9M
| $72.6K | ﹤0.01% |
14,007
-174
| -1% | -$901 |
|
3605
FIGS
FIGS
$1.09B
| $71.4K | ﹤0.01% |
12,103
+305
| +3% | +$1.8K |
|
3606
Lightwave Logic
LWLG
$400M
| $70.9K | ﹤0.01% |
15,869
-7
| -0% | -$31 |
|
3607
Fortuna Silver Mines
FSM
$2.38B
| $67.5K | ﹤0.01% |
24,803
| – | – |
|
|
NEXI
3608
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $67.3K | ﹤0.01% |
12,825
| – | – |
|
3609
Holley
HLLY
$442M
| $66.4K | ﹤0.01% |
13,303
-2,292
| -15% | -$11.4K |
|
3610
Rumble
RUM
$2.54B
| $65.5K | ﹤0.01% |
12,835
-1,737
| -12% | -$8.86K |
|
|
MSC
3611
Studio City International Holdings
MSC
$689M
| $65.3K | ﹤0.01% |
12,986
| – | – |
|
3612
Opko Health
OPK
$1.12B
| $64.9K | ﹤0.01% |
40,565
-8,781
| -18% | -$14.1K |
|
3613
SIGA Technologies
SIGA
$627M
| $63.6K | ﹤0.01% |
12,120
-8,000
| -40% | -$42K |
|
3614
Acacia Research
ACTG
$309M
| $63.1K | ﹤0.01% |
17,300
-4,400
| -20% | -$16.1K |
|
|
YALA
3615
Yalla Group
YALA
$1.21B
| $62.9K | ﹤0.01% |
12,000
+1,008
| +9% | +$5.28K |
|
3616
Latham Group
SWIM
$922M
| $62.8K | ﹤0.01% |
22,436
-2,811
| -11% | -$7.87K |
|
|
TELL
3617
DELISTED
Tellurian Inc.
TELL
| $62.7K | ﹤0.01% |
54,061
-140,608
| -72% | -$163K |
|
|
AIV
3618
Aimco
AIV
$1.09B
| $61.6K | ﹤0.01% |
9,066
-179
| -2% | -$1.22K |
|
3619
Applied DNA Sciences
APDN
$3.09M
| $60.4K | ﹤0.01% |
3
| – | – |
|
3620
Village Farms International
VFF
$293M
| $59.7K | ﹤0.01% |
74,904
+3,995
| +6% | +$3.19K |
|
3621
Iovance Biotherapeutics
IOVA
$858M
| $59.3K | ﹤0.01% |
13,042
+125
| +1% | +$569 |
|
3622
Sol-Gel Technologies
SLGL
$72.2M
| $57.8K | ﹤0.01% |
3,546
-53
| -1% | -$864 |
|
3623
Gores Guggenheim
PSNY
$2.14B
| $57.1K | ﹤0.01% |
21,632
| – | – |
|
3624
Gannett
GCI
$601M
| $56.4K | ﹤0.01% |
23,011
+30
| +0.1% | +$74 |
|
3625
Oxford Square Capital
OXSQ
$172M
| $55.5K | ﹤0.01% |
18,422
| – | – |
|