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 | |
|---|---|---|---|---|---|---|
3626
VistaGen Therapeutics
VTGN
$109M
| $52.4K | ﹤0.01% |
+10,000
| New | +$52.4K |
|
3627
BlackBerry
BB
$2.31B
| $52.2K | ﹤0.01% |
11,085
-100
| -0.9% | -$471 |
|
3628
Solid Power
SLDP
$760M
| $52.1K | ﹤0.01% |
25,811
-1,240
| -5% | -$2.51K |
|
3629
DURECT Corp
DRRX
$59.3M
| $51.9K | ﹤0.01% |
20,850
| – | – |
|
3630
Kartoon Studios
TOON
$38.5M
| $51K | ﹤0.01% |
36,401
-50
| -0.1% | -$70 |
|
3631
Nordic American Tanker
NAT
$692M
| $49.5K | ﹤0.01% |
+12,003
| New | +$49.5K |
|
3632
Planet Labs
PL
$1.98B
| $49K | ﹤0.01% |
+18,865
| New | +$49K |
|
|
SLGC
3633
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $48.8K | ﹤0.01% |
20,400
+5,100
| +33% | +$12.2K |
|
3634
Clear Channel Outdoor Holdings
CCO
$656M
| $48K | ﹤0.01% |
30,400
-500
| -2% | -$790 |
|
|
JMIA
3635
Jumia Technologies
JMIA
$1.09B
| $47.5K | ﹤0.01% |
17,985
+2,376
| +15% | +$6.27K |
|
|
CMRX
3636
DELISTED
Chimerix, Inc.
CMRX
| $47.2K | ﹤0.01% |
49,200
-10,000
| -17% | -$9.6K |
|
3637
fuboTV
FUBO
$1.37B
| $46.7K | ﹤0.01% |
17,493
+2,530
| +17% | +$6.76K |
|
|
BLDP
3638
Ballard Power Systems
BLDP
$598M
| $43.9K | ﹤0.01% |
11,954
-955
| -7% | -$3.51K |
|
3639
Fossil Group
FOSL
$165M
| $43.4K | ﹤0.01% |
21,053
+150
| +0.7% | +$309 |
|
3640
Scilex Holding
SCLX
$159M
| $43K | ﹤0.01% |
877
-16
| -2% | -$784 |
|
3641
D-Wave Quantum
QBTS
$5.26B
| $42.9K | ﹤0.01% |
+44,510
| New | +$42.9K |
|
3642
BioXcel Therapeutics
BTAI
$55.2M
| $42.4K | ﹤0.01% |
1,049
-117
| -10% | -$4.73K |
|
3643
SCYNEXIS
SCYX
$37.3M
| $42.2K | ﹤0.01% |
18,494
+1,200
| +7% | +$2.74K |
|
|
MFV
3644
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $42.1K | ﹤0.01% |
10,785
+99
| +0.9% | +$386 |
|
3645
Eton Pharmaceutcials
ETON
$474M
| $41.7K | ﹤0.01% |
10,000
| – | – |
|
|
ICAD
3646
DELISTED
iCAD Inc
ICAD
| $40.8K | ﹤0.01% |
19,350
-196
| -1% | -$414 |
|
3647
PAVmed
PAVM
$9.77M
| $40.6K | ﹤0.01% |
9,184
+6,981
| +317% | +$30.8K |
|
|
CCLP
3648
DELISTED
CSI Compressco LP
CCLP
| $40.3K | ﹤0.01% |
29,215
-42,485
| -59% | -$58.6K |
|
|
TPIC
3649
DELISTED
TPI Composites
TPIC
| $38.4K | ﹤0.01% |
14,487
-2,874
| -17% | -$7.62K |
|
|
ME
3650
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $35.4K | ﹤0.01% |
1,809
+962
| +114% | +$18.8K |
|