RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
3626
DELISTED
BNY Mellon Municipal Income
DMF
| $73.9K | ﹤0.01% |
11,376
-2,968
| -21% | -$19.3K |
|
|
SLI
3627
Standard Lithium
SLI
$626M
| $73.8K | ﹤0.01% |
36,538
-8,100
| -18% | -$16.4K |
|
|
CRON
3628
Cronos Group
CRON
$957M
| $72.5K | ﹤0.01% |
34,675
-4,607
| -12% | -$9.63K |
|
|
DNMR
3629
DELISTED
Danimer Scientific, Inc.
DNMR
| $72K | ﹤0.01% |
1,766
-156
| -8% | -$6.36K |
|
3630
AbCellera Biologics
ABCL
$1.26B
| $70.7K | ﹤0.01% |
12,386
-3,746
| -23% | -$21.4K |
|
3631
Pagaya Technologies
PGY
$2.85B
| $69K | ﹤0.01% |
4,167
-6,830
| -62% | -$113K |
|
3632
SIGA Technologies
SIGA
$603M
| $67.9K | ﹤0.01% |
12,120
| – | – |
|
3633
Acacia Research
ACTG
$318M
| $67.8K | ﹤0.01% |
17,300
| – | – |
|
3634
Gores Guggenheim
PSNY
$2.14B
| $66.7K | ﹤0.01% |
29,532
+7,900
| +37% | +$17.9K |
|
|
SJT
3635
San Juan Basin Royalty Trust
SJT
$269M
| $65.9K | ﹤0.01% |
12,982
-3,100
| -19% | -$15.7K |
|
|
CDMO
3636
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $65.9K | ﹤0.01% |
10,138
-944
| -9% | -$6.14K |
|
3637
OppFi
OPFI
$297M
| $65.2K | ﹤0.01% |
12,737
| – | – |
|
3638
The RealReal
REAL
$999M
| $63.7K | ﹤0.01% |
+31,700
| New | +$63.7K |
|
3639
Scilex Holding
SCLX
$159M
| $63.6K | ﹤0.01% |
891
+14
| +2% | +$1K |
|
|
BFI
3640
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $61.8K | ﹤0.01% |
71,881
| – | – |
|
3641
TeraWulf
WULF
$3.58B
| $61.8K | ﹤0.01% |
25,732
-136,194
| -84% | -$327K |
|
|
GLQ
3642
Clough Global Equity Fund
GLQ
$139M
| $61.7K | ﹤0.01% |
+10,412
| New | +$61.7K |
|
|
ME
3643
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $60.3K | ﹤0.01% |
3,299
+1,490
| +82% | +$27.2K |
|
|
MIN
3644
MFS Intermediate Income Trust
MIN
$307M
| $59.7K | ﹤0.01% |
22,272
-10,661
| -32% | -$28.6K |
|
|
FSR
3645
DELISTED
Fisker Inc.
FSR
| $59.6K | ﹤0.01% |
34,037
-10,893
| -24% | -$19.1K |
|
3646
Opko Health
OPK
$1.07B
| $58.8K | ﹤0.01% |
38,965
-1,600
| -4% | -$2.42K |
|
3647
BRC Inc
BRCC
$174M
| $57.3K | ﹤0.01% |
15,795
-6,126
| -28% | -$22.2K |
|
3648
BioXcel Therapeutics
BTAI
$55.2M
| $55.9K | ﹤0.01% |
1,184
+135
| +13% | +$6.37K |
|
3649
Cytosorbents Corp
CTSO
$60.6M
| $55.5K | ﹤0.01% |
+50,000
| New | +$55.5K |
|
3650
Gannett
GCI
$629M
| $52.9K | ﹤0.01% |
22,980
-31
| -0.1% | -$71 |
|