RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Holley
HLLY
$469M
| $63.8K | ﹤0.01% |
15,595
+3,791
| +32% | +$15.5K |
|
3627
OraSure Technologies
OSUR
$236M
| $62.1K | ﹤0.01% |
12,391
-13,713
| -53% | -$68.7K |
|
3628
BlackBerry
BB
$2.31B
| $61.9K | ﹤0.01% |
11,185
-6,302
| -36% | -$34.9K |
|
3629
Vital Energy
VTLE
$635M
| $59.6K | ﹤0.01% |
+1,321
| New | +$59.6K |
|
3630
Tenaya Therapeutics
TNYA
$220M
| $58.7K | ﹤0.01% |
+10,000
| New | +$58.7K |
|
|
LND
3631
BrasilAgro
LND
$397M
| $58.2K | ﹤0.01% |
+11,245
| New | +$58.2K |
|
|
NGM
3632
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $57.6K | ﹤0.01% |
22,233
-6,343
| -22% | -$16.4K |
|
|
BLDP
3633
Ballard Power Systems
BLDP
$598M
| $56.3K | ﹤0.01% |
12,909
-616
| -5% | -$2.69K |
|
3634
Coffee Holding Co
JVA
$23.7M
| $54.2K | ﹤0.01% |
39,000
+17,200
| +79% | +$23.9K |
|
3635
Fossil Group
FOSL
$165M
| $53.7K | ﹤0.01% |
20,903
| – | – |
|
3636
Vision Marine Technologies
VMAR
$4.36M
| $53.7K | ﹤0.01% |
11
+1
| +10% | +$4.88K |
|
3637
Energy Services of America
ESOA
$165M
| $53.6K | ﹤0.01% |
18,497
| – | – |
|
|
QIPT
3638
Quipt Home Medical
QIPT
$113M
| $53.4K | ﹤0.01% |
10,000
| – | – |
|
|
JMIA
3639
Jumia Technologies
JMIA
$1.09B
| $53.4K | ﹤0.01% |
15,609
+1,141
| +8% | +$3.9K |
|
3640
Gannett
GCI
$629M
| $51.7K | ﹤0.01% |
22,981
+937
| +4% | +$2.11K |
|
3641
Uranium Energy
UEC
$4.96B
| $51.1K | ﹤0.01% |
15,043
-3,000
| -17% | -$10.2K |
|
3642
SCYNEXIS
SCYX
$37.3M
| $51K | ﹤0.01% |
17,294
| – | – |
|
3643
SelectQuote
SLQT
$358M
| $50.7K | ﹤0.01% |
+26,000
| New | +$50.7K |
|
3644
AMC Entertainment Holdings
AMC
$1.41B
| $49.5K | ﹤0.01% |
+1,125
| New | +$49.5K |
|
3645
Oxford Square Capital
OXSQ
$172M
| $48.8K | ﹤0.01% |
18,422
-4,700
| -20% | -$12.5K |
|
3646
Compass
COMP
$5.07B
| $48.5K | ﹤0.01% |
13,870
| – | – |
|
3647
Seres Therapeutics
MCRB
$169M
| $48.1K | ﹤0.01% |
+503
| New | +$48.1K |
|
|
YALA
3648
Yalla Group
YALA
$1.19B
| $47.9K | ﹤0.01% |
10,992
-408
| -4% | -$1.78K |
|
|
CRGE
3649
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $47.6K | ﹤0.01% |
48,540
-4,780
| -9% | -$4.68K |
|
|
BGRY
3650
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $47.2K | ﹤0.01% |
33,500
+500
| +2% | +$705 |
|