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 | |
|---|---|---|---|---|---|---|
3651
Oxford Square Capital
OXSQ
$172M
| $52.7K | ﹤0.01% |
18,422
| – | – |
|
3652
Village Farms International
VFF
$301M
| $52.6K | ﹤0.01% |
69,119
-5,785
| -8% | -$4.4K |
|
3653
Clear Channel Outdoor Holdings
CCO
$656M
| $52.6K | ﹤0.01% |
28,900
-1,500
| -5% | -$2.73K |
|
|
NKLA
3654
DELISTED
Nikola Corporation Common Stock
NKLA
| $51.6K | ﹤0.01% |
1,965
+112
| +6% | +$2.94K |
|
3655
Mesa Air Group
MESA
$54M
| $51.4K | ﹤0.01% |
50,890
-37,715
| -43% | -$38.1K |
|
3656
CEL-SCI Corp
CVM
$72.2M
| $51.3K | ﹤0.01% |
629
+16
| +3% | +$1.31K |
|
3657
Kartoon Studios
TOON
$38.5M
| $50.7K | ﹤0.01% |
36,441
+40
| +0.1% | +$56 |
|
|
TE
3658
T1 Energy Inc.
TE
$309M
| $48.9K | ﹤0.01% |
26,174
-1,000
| -4% | -$1.87K |
|
3659
NuScale Power
SMR
$4.62B
| $47.5K | ﹤0.01% |
14,442
-75,196
| -84% | -$247K |
|
3660
Compass
COMP
$5.07B
| $46.5K | ﹤0.01% |
12,363
+993
| +9% | +$3.73K |
|
|
PIM
3661
Putnam Master Intermediate Income Trust
PIM
$163M
| $45.3K | ﹤0.01% |
+14,211
| New | +$45.3K |
|
|
JMIA
3662
Jumia Technologies
JMIA
$1.09B
| $44.8K | ﹤0.01% |
12,699
-5,286
| -29% | -$18.7K |
|
|
EDF
3663
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $44.6K | ﹤0.01% |
+10,343
| New | +$44.6K |
|
|
MFV
3664
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $44.5K | ﹤0.01% |
10,884
+99
| +0.9% | +$405 |
|
3665
Eton Pharmaceutcials
ETON
$474M
| $44.2K | ﹤0.01% |
10,100
+100
| +1% | +$438 |
|
|
TPIC
3666
DELISTED
TPI Composites
TPIC
| $43.3K | ﹤0.01% |
10,450
-4,037
| -28% | -$16.7K |
|
3667
Vanda Pharmaceuticals
VNDA
$272M
| $42.2K | ﹤0.01% |
+10,000
| New | +$42.2K |
|
|
CMRX
3668
DELISTED
Chimerix, Inc.
CMRX
| $41.6K | ﹤0.01% |
43,200
-6,000
| -12% | -$5.78K |
|
3669
SCYNEXIS
SCYX
$37.3M
| $41.2K | ﹤0.01% |
18,494
| – | – |
|
|
BLDP
3670
Ballard Power Systems
BLDP
$598M
| $40.3K | ﹤0.01% |
10,889
-1,065
| -9% | -$3.94K |
|
|
CCLP
3671
DELISTED
CSI Compressco LP
CCLP
| $39.6K | ﹤0.01% |
24,297
-4,918
| -17% | -$8.02K |
|
|
THMO
3672
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $39.1K | ﹤0.01% |
65,004
| – | – |
|
3673
Planet Labs
PL
$1.98B
| $39.1K | ﹤0.01% |
15,813
-3,052
| -16% | -$7.54K |
|
|
SLGC
3674
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $39K | ﹤0.01% |
15,400
-5,000
| -25% | -$12.7K |
|
|
CMU
3675
MFS High Yield Municipal Trust
CMU
$84.9M
| $37.8K | ﹤0.01% |
11,415
-15,000
| -57% | -$49.7K |
|