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 | |
|---|---|---|---|---|---|---|
3651
Vision Marine Technologies
VMAR
$4.36M
| $34.8K | ﹤0.01% |
11
| – | – |
|
|
CGC
3652
Canopy Growth
CGC
$456M
| $34.3K | ﹤0.01% |
4,375
-952
| -18% | -$7.45K |
|
3653
GrowGeneration
GRWG
$90.3M
| $34.1K | ﹤0.01% |
11,664
-1,850
| -14% | -$5.4K |
|
3654
Compass
COMP
$5.07B
| $33K | ﹤0.01% |
11,370
-2,500
| -18% | -$7.25K |
|
3655
OppFi
OPFI
$297M
| $32.1K | ﹤0.01% |
12,737
+1,000
| +9% | +$2.52K |
|
3656
Denison Mines
DNN
$2.11B
| $31.4K | ﹤0.01% |
19,030
+30
| +0.2% | +$50 |
|
3657
SelectQuote
SLQT
$358M
| $30.4K | ﹤0.01% |
26,000
| – | – |
|
|
CANO
3658
DELISTED
Cano Health, Inc.
CANO
| $29.6K | ﹤0.01% |
1,166
+341
| +41% | +$8.65K |
|
|
AMRN
3659
Amarin Corp
AMRN
$317M
| $29.6K | ﹤0.01% |
1,607
-195
| -11% | -$3.59K |
|
3660
Satellogic
SATL
$369M
| $29K | ﹤0.01% |
+24,780
| New | +$29K |
|
3661
Lineage Cell Therapeutics
LCTX
$279M
| $28K | ﹤0.01% |
23,769
| – | – |
|
|
DWTX
3662
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.36M
| $27.7K | ﹤0.01% |
1,200
| – | – |
|
|
BCLI
3663
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $27.6K | ﹤0.01% |
9,191
-1,783
| -16% | -$5.35K |
|
3664
Innoviz Technologies
INVZ
$317M
| $27.3K | ﹤0.01% |
14,000
+3,450
| +33% | +$6.73K |
|
3665
The Honest Company
HNST
$446M
| $26.7K | ﹤0.01% |
21,226
-1,250
| -6% | -$1.58K |
|
|
LX
3666
LexinFintech Holdings
LX
$1.02B
| $26.3K | ﹤0.01% |
11,900
| – | – |
|
3667
Dawson Geophysical
DWSN
$50M
| $24.6K | ﹤0.01% |
10,593
-4,000
| -27% | -$9.28K |
|
3668
Ondas Holdings
ONDS
$1.55B
| $23.9K | ﹤0.01% |
39,255
-4,876
| -11% | -$2.97K |
|
3669
Coeur Mining
CDE
$9.43B
| $23.9K | ﹤0.01% |
10,750
-14,100
| -57% | -$31.3K |
|
3670
Virgin Galactic
SPCE
$185M
| $23.5K | ﹤0.01% |
652
+92
| +16% | +$3.31K |
|
|
NGM
3671
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $23.5K | ﹤0.01% |
21,923
-310
| -1% | -$332 |
|
3672
Akebia Therapeutics
AKBA
$785M
| $23.1K | ﹤0.01% |
20,221
+8,619
| +74% | +$9.83K |
|
3673
CEL-SCI Corp
CVM
$72.2M
| $23K | ﹤0.01% |
613
| – | – |
|
|
DHY
3674
Credit Suisse High Yield Bond Fund
DHY
$217M
| $22.6K | ﹤0.01% |
12,000
| – | – |
|
3675
Wheels Up
UP
$1.4B
| $21.9K | ﹤0.01% |
+10,573
| New | +$21.9K |
|