RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
3626
FS Credit Opportunities Corp
FSCO
$1.47B
| $70.9K | ﹤0.01% |
+15,048
| New | +$70.9K |
|
3627
Lightwave Logic
LWLG
$391M
| $69.8K | ﹤0.01% |
16,188
+5,063
| +46% | +$21.8K |
|
3628
Denison Mines
DNN
$2.04B
| $69.2K | ﹤0.01% |
60,140
| – | – |
|
3629
Galmed Pharmaceuticals
GLMD
$7.01M
| $69K | ﹤0.01% |
767
-99
| -11% | -$8.91K |
|
3630
Solid Power
SLDP
$712M
| $68.4K | ﹤0.01% |
26,921
-9,546
| -26% | -$24.2K |
|
3631
UWM Holdings
UWMC
$1.29B
| $66.6K | ﹤0.01% |
20,124
+2,395
| +14% | +$7.93K |
|
3632
Tonix Pharmaceuticals
TNXP
$231M
| $65.5K | ﹤0.01% |
+8
| New | +$65.5K |
|
|
ETWO
3633
DELISTED
E2open Parent Holdings
ETWO
| $65.4K | ﹤0.01% |
11,137
-963
| -8% | -$5.65K |
|
|
BCEL
3634
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $62.1K | ﹤0.01% |
77,524
-6,250
| -7% | -$5K |
|
3635
DURECT Corp
DRRX
$59.3M
| $60.4K | ﹤0.01% |
17,450
-4,000
| -19% | -$13.8K |
|
|
BLDP
3636
Ballard Power Systems
BLDP
$556M
| $59.6K | ﹤0.01% |
+12,445
| New | +$59.6K |
|
3637
OmniAb
OABI
$230M
| $59K | ﹤0.01% |
+16,382
| New | +$59K |
|
3638
Travelzoo
TZOO
$103M
| $58.5K | ﹤0.01% |
13,140
| – | – |
|
3639
Gannett
GCI
$603M
| $55.6K | ﹤0.01% |
27,368
+15,262
| +126% | +$31K |
|
|
NVTA
3640
DELISTED
Invitae Corporation
NVTA
| $55.2K | ﹤0.01% |
29,670
-18,359
| -38% | -$34.1K |
|
3641
GrowGeneration
GRWG
$92.6M
| $54.6K | ﹤0.01% |
+13,925
| New | +$54.6K |
|
|
IMPL
3642
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $54.4K | ﹤0.01% |
+14,500
| New | +$54.4K |
|
3643
Opko Health
OPK
$1.1B
| $54.1K | ﹤0.01% |
43,296
-22,799
| -34% | -$28.5K |
|
|
AMRS
3644
DELISTED
Amyris Inc.
AMRS
| $53.1K | ﹤0.01% |
34,718
-5,645
| -14% | -$8.64K |
|
3645
American Coastal Insurance
ACIC
$569M
| $52.2K | ﹤0.01% |
49,240
-1,200
| -2% | -$1.27K |
|
|
DCFC
3646
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $50.9K | ﹤0.01% |
152
-18
| -11% | -$6.03K |
|
3647
Coffee Holding Co
JVA
$23.5M
| $50.6K | ﹤0.01% |
24,800
-2,000
| -7% | -$4.08K |
|
3648
Elicio Therapeutics
ELTX
$177M
| $48.7K | ﹤0.01% |
6,000
| – | – |
|
3649
Energy Services of America
ESOA
$165M
| $47.6K | ﹤0.01% |
18,497
| – | – |
|
3650
Origin Materials
ORGN
$78.7M
| $47.5K | ﹤0.01% |
10,300
-500
| -5% | -$2.31K |
|