RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$109B
(+10%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
195
Increased
1,608
Reduced
1,835
Closed
199
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 | |
|---|---|---|---|---|---|---|
|
JMIA
3651
Jumia Technologies
JMIA
$986M
| $45.4K | ﹤0.01% |
14,158
-2,149
| -13% | -$6.9K |
|
3652
BlackBerry
BB
$2.28B
| $44.1K | ﹤0.01% |
13,521
-19,995
| -60% | -$65.2K |
|
3653
NextNav
NN
$2.37B
| $44K | ﹤0.01% |
+15,000
| New | +$44K |
|
3654
Alaunos Therapeutics
TCRT
$4.21M
| $43.3K | ﹤0.01% |
66,641
+429
| +0.6% | +$278 |
|
3655
CEL-SCI Corp
CVM
$71.8M
| $43.2K | ﹤0.01% |
18,385
-1,249
| -6% | -$2.94K |
|
3656
Rackspace Technology
RXT
$302M
| $42.9K | ﹤0.01% |
14,558
-3,868
| -21% | -$11.4K |
|
3657
Virgin Galactic
SPCE
$179M
| $42.2K | ﹤0.01% |
12,134
-2,460
| -17% | -$8.56K |
|
|
HLTH
3658
DELISTED
Cue Health Inc. Common Stock
HLTH
| $41.3K | ﹤0.01% |
19,958
-2,680
| -12% | -$5.55K |
|
|
AMRN
3659
Amarin Corp
AMRN
$311M
| $40.5K | ﹤0.01% |
33,494
-4,815
| -13% | -$5.83K |
|
3660
Nuvation Bio
NUVB
$1.01B
| $40.3K | ﹤0.01% |
21,010
-350
| -2% | -$672 |
|
3661
Applied DNA Sciences
APDN
$1.69M
| $40K | ﹤0.01% |
+24,099
| New | +$40K |
|
|
YALA
3662
Yalla Group
YALA
$1.19B
| $38.9K | ﹤0.01% |
11,101
-3,384
| -23% | -$11.8K |
|
|
QUOT
3663
DELISTED
Quotient Technology Inc
QUOT
| $37.6K | ﹤0.01% |
10,953
| – | – |
|
3664
Wrap Technologies
WRAP
$70.6M
| $37.3K | ﹤0.01% |
22,100
-1,000
| -4% | -$1.69K |
|
|
WE
3665
DELISTED
WeWork Inc.
WE
| $36K | ﹤0.01% |
25,200
-1,000
| -4% | -$1.43K |
|
|
CMU
3666
MFS High Yield Municipal Trust
CMU
$84.1M
| $35.7K | ﹤0.01% |
11,415
-6,597
| -37% | -$20.6K |
|
|
TSP
3667
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $35.7K | ﹤0.01% |
21,776
-11,308
| -34% | -$18.5K |
|
|
ICAD
3668
DELISTED
iCAD Inc
ICAD
| $33.9K | ﹤0.01% |
18,546
-2,104
| -10% | -$3.85K |
|
|
SLGC
3669
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $32.8K | ﹤0.01% |
+13,070
| New | +$32.8K |
|
3670
Clear Channel Outdoor Holdings
CCO
$616M
| $31.4K | ﹤0.01% |
29,900
+13,000
| +77% | +$13.7K |
|
|
PVLA
3671
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $31.2K | ﹤0.01% |
30,000
+10,000
| +50% | +$10.4K |
|
3672
Evolv Technologies
EVLV
$1.42B
| $31.1K | ﹤0.01% |
12,000
-200
| -2% | -$518 |
|
|
ELVT
3673
DELISTED
Elevate Credit, Inc.
ELVT
| $30.6K | ﹤0.01% |
17,484
| – | – |
|
3674
Fortress Biotech
FBIO
$88.7M
| $29.1K | ﹤0.01% |
44,480
| – | – |
|
3675
Dawson Geophysical
DWSN
$50.6M
| $28.6K | ﹤0.01% |
14,593
| – | – |
|