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 | |
|---|---|---|---|---|---|---|
3676
Volato Group
SOAR
$8.53M
| $37.8K | ﹤0.01% |
+400
| New | +$37.8K |
|
3677
Akebia Therapeutics
AKBA
$785M
| $37.1K | ﹤0.01% |
29,917
+9,696
| +48% | +$12K |
|
3678
Vroom, Inc. Common Stock
VRM
$140M
| $36.7K | ﹤0.01% |
761
-114
| -13% | -$5.5K |
|
3679
Innoviz Technologies
INVZ
$317M
| $36.4K | ﹤0.01% |
14,400
+400
| +3% | +$1.01K |
|
3680
Omeros
OMER
$284M
| $35.7K | ﹤0.01% |
10,925
-33,493
| -75% | -$110K |
|
3681
SelectQuote
SLQT
$358M
| $35.6K | ﹤0.01% |
26,000
| – | – |
|
3682
Denison Mines
DNN
$2.11B
| $35.5K | ﹤0.01% |
20,030
+1,000
| +5% | +$1.77K |
|
3683
Sol-Gel Technologies
SLGL
$77.9M
| $34.2K | ﹤0.01% |
3,092
-454
| -13% | -$5.02K |
|
3684
D-Wave Quantum
QBTS
$5.26B
| $32.4K | ﹤0.01% |
36,800
-7,710
| -17% | -$6.79K |
|
|
BCLI
3685
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $31.6K | ﹤0.01% |
7,719
-1,472
| -16% | -$6.03K |
|
3686
The Beauty Health Co
SKIN
$260M
| $31.2K | ﹤0.01% |
+10,044
| New | +$31.2K |
|
3687
Applied DNA Sciences
APDN
$1.24M
| $30.8K | ﹤0.01% |
3
| – | – |
|
3688
Fossil Group
FOSL
$165M
| $30.7K | ﹤0.01% |
21,053
| – | – |
|
|
AMRN
3689
Amarin Corp
AMRN
$317M
| $29.5K | ﹤0.01% |
1,697
+90
| +6% | +$1.57K |
|
|
DM
3690
DELISTED
Desktop Metal, Inc.
DM
| $29.2K | ﹤0.01% |
3,894
-2,540
| -39% | -$19.1K |
|
3691
Rackspace Technology
RXT
$335M
| $28.9K | ﹤0.01% |
+14,462
| New | +$28.9K |
|
3692
Satellogic
SATL
$369M
| $28.9K | ﹤0.01% |
16,520
-8,260
| -33% | -$14.5K |
|
3693
GrowGeneration
GRWG
$90.3M
| $25.2K | ﹤0.01% |
10,039
-1,625
| -14% | -$4.08K |
|
|
DHY
3694
Credit Suisse High Yield Bond Fund
DHY
$217M
| $23.8K | ﹤0.01% |
12,000
| – | – |
|
3695
Solid Power
SLDP
$760M
| $23.5K | ﹤0.01% |
16,181
-9,630
| -37% | -$14K |
|
3696
Lineage Cell Therapeutics
LCTX
$279M
| $22K | ﹤0.01% |
20,187
-3,582
| -15% | -$3.9K |
|
|
VIVS
3697
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $22K | ﹤0.01% |
+1,652
| New | +$22K |
|
|
LX
3698
LexinFintech Holdings
LX
$1.02B
| $22K | ﹤0.01% |
11,947
+47
| +0.4% | +$86 |
|
3699
Coffee Holding Co
JVA
$23.7M
| $21.8K | ﹤0.01% |
24,000
| – | – |
|
|
TELL
3700
DELISTED
Tellurian Inc.
TELL
| $21.1K | ﹤0.01% |
27,971
-26,090
| -48% | -$19.7K |
|