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 | |
|---|---|---|---|---|---|---|
|
ADAM
3626
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $62K | ﹤0.01% |
6,650
-1,209
| -15% | -$11.3K |
|
3627
CEL-SCI Corp
CVM
$72.2M
| $61K | ﹤0.01% |
654
+8
| +1% | +$746 |
|
|
SKE
3628
Skeena Resources
SKE
$1.99B
| $61K | ﹤0.01% |
13,031
-519
| -4% | -$2.43K |
|
|
ME
3629
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $59K | ﹤0.01% |
1,024
+314
| +44% | +$18.1K |
|
|
BBLN
3630
DELISTED
Babylon Holdings Limited
BBLN
| $59K | ﹤0.01% |
5,001
+1,960
| +64% | +$23.1K |
|
3631
Achieve Life Sciences
ACHV
$145M
| $58K | ﹤0.01% |
17,431
+4,482
| +35% | +$14.9K |
|
3632
Travelzoo
TZOO
$104M
| $58K | ﹤0.01% |
13,140
| – | – |
|
|
MAGN
3633
Magnera Corporation
MAGN
$428M
| $58K | ﹤0.01% |
1,431
-32
| -2% | -$1.3K |
|
3634
GoodRx Holdings
GDRX
$1.39B
| $56K | ﹤0.01% |
12,089
-2,252
| -16% | -$10.4K |
|
3635
Harmony Gold Mining
HMY
$8.78B
| $56K | ﹤0.01% |
23,006
-32,485
| -59% | -$79.1K |
|
3636
Origin Materials
ORGN
$77.7M
| $56K | ﹤0.01% |
10,800
+500
| +5% | +$2.59K |
|
3637
Elicio Therapeutics
ELTX
$188M
| $55K | ﹤0.01% |
6,000
| – | – |
|
|
CMU
3638
MFS High Yield Municipal Trust
CMU
$84.9M
| $54K | ﹤0.01% |
18,012
-354
| -2% | -$1.06K |
|
3639
Energy Services of America
ESOA
$165M
| $53K | ﹤0.01% |
18,497
| – | – |
|
3640
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $53K | ﹤0.01% |
2,853
-508
| -15% | -$9.44K |
|
3641
Reviva Pharmaceuticals
RVPH
$29.9M
| $52K | ﹤0.01% |
33,000
+13,000
| +65% | +$20.5K |
|
3642
UWM Holdings
UWMC
$1.38B
| $52K | ﹤0.01% |
17,729
-4,597
| -21% | -$13.5K |
|
|
APPH
3643
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $52K | ﹤0.01% |
26,344
+4,200
| +19% | +$8.29K |
|
|
BGRY
3644
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $51K | ﹤0.01% |
30,000
-4,500
| -13% | -$7.65K |
|
3645
fuboTV
FUBO
$1.37B
| $50K | ﹤0.01% |
13,957
-1,605
| -10% | -$5.75K |
|
3646
Galmed Pharmaceuticals
GLMD
$7.45M
| $49K | ﹤0.01% |
866
-9
| -1% | -$509 |
|
3647
Nuvation Bio
NUVB
$1.33B
| $48K | ﹤0.01% |
21,360
| – | – |
|
3648
OraSure Technologies
OSUR
$236M
| $48K | ﹤0.01% |
12,710
-36,552
| -74% | -$138K |
|
3649
WisdomTree
WT
$1.98B
| $48K | ﹤0.01% |
10,233
-5,206
| -34% | -$24.4K |
|
|
YALA
3650
Yalla Group
YALA
$1.19B
| $47K | ﹤0.01% |
14,485
-15
| -0.1% | -$49 |
|