RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Nektar Therapeutics
NKTR
$764M
| $59K | ﹤0.01% |
1,039
-161
| -13% | -$9.14K |
|
3702
Gyre Therapeutics
GYRE
$698M
| $58K | ﹤0.01% |
4,333
| – | – |
|
3703
Planet Labs
PL
$1.98B
| $58K | ﹤0.01% |
13,400
-54,000
| -80% | -$234K |
|
|
AMRN
3704
Amarin Corp
AMRN
$317M
| $57K | ﹤0.01% |
1,915
+281
| +17% | +$8.36K |
|
3705
Denison Mines
DNN
$2.11B
| $57K | ﹤0.01% |
58,140
+2,500
| +4% | +$2.45K |
|
3706
InflaRx
IFRX
$112M
| $57K | ﹤0.01% |
39,084
+1,880
| +5% | +$2.74K |
|
|
YALA
3707
Yalla Group
YALA
$1.19B
| $57K | ﹤0.01% |
14,500
+3,924
| +37% | +$15.4K |
|
|
ATCX
3708
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $57K | ﹤0.01% |
10,781
-655
| -6% | -$3.46K |
|
3709
OppFi
OPFI
$297M
| $55K | ﹤0.01% |
16,707
-200
| -1% | -$658 |
|
3710
AvePoint
AVPT
$3.45B
| $53K | ﹤0.01% |
12,300
-6,946
| -36% | -$29.9K |
|
3711
Origin Materials
ORGN
$77.7M
| $53K | ﹤0.01% |
10,300
| – | – |
|
|
PRVB
3712
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $51K | ﹤0.01% |
12,830
+1,430
| +13% | +$5.68K |
|
|
DHC
3713
Diversified Healthcare Trust
DHC
$995M
| $50K | ﹤0.01% |
27,267
| – | – |
|
|
HUYA
3714
Huya Inc
HUYA
$796M
| $50K | ﹤0.01% |
13,000
-745
| -5% | -$2.87K |
|
3715
Skillz
SKLZ
$114M
| $50K | ﹤0.01% |
2,026
-478
| -19% | -$11.8K |
|
|
BGRY
3716
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $50K | ﹤0.01% |
34,500
-3,000
| -8% | -$4.35K |
|
3717
Inovio Pharmaceuticals
INO
$148M
| $49K | ﹤0.01% |
2,381
+8
| +0.3% | +$165 |
|
3718
PolyPid
PYPD
$54.8M
| $49K | ﹤0.01% |
350
-110
| -24% | -$15.4K |
|
|
NEXI
3719
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $49K | ﹤0.01% |
1,225
+400
| +48% | +$16K |
|
3720
Microvision
MVIS
$334M
| $46K | ﹤0.01% |
11,980
+50
| +0.4% | +$192 |
|
|
VXRT
3721
DELISTED
Vaxart
VXRT
| $46K | ﹤0.01% |
13,181
+288
| +2% | +$1.01K |
|
3722
Workhorse Group
WKHS
$19.4M
| $46K | ﹤0.01% |
70
-6
| -8% | -$3.94K |
|
|
AUD
3723
DELISTED
Audacy, Inc.
AUD
| $45K | ﹤0.01% |
48,169
-4,450
| -8% | -$4.16K |
|
3724
American Rebel
AREB
$5.7M
| $43K | ﹤0.01% |
9
| – | – |
|
3725
Sensei Biotherapeutics
SNSE
$10.5M
| $43K | ﹤0.01% |
950
+300
| +46% | +$13.6K |
|