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 | |
|---|---|---|---|---|---|---|
|
TMDI
3701
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $17.9K | ﹤0.01% |
27,112
-634
| -2% | -$419 |
|
3702
Skillz
SKLZ
$134M
| $17.9K | ﹤0.01% |
35,287
-6,068
| -15% | -$3.07K |
|
3703
Opendoor
OPEN
$3.75B
| $17.5K | ﹤0.01% |
15,102
-26,553
| -64% | -$30.8K |
|
3704
Movano
MOVE
$6.44M
| $17.5K | ﹤0.01% |
13,437
| – | – |
|
3705
Gyre Therapeutics
GYRE
$700M
| $17.2K | ﹤0.01% |
32,520
-13,600
| -29% | -$7.17K |
|
3706
PAVmed
PAVM
$9.7M
| $15.9K | ﹤0.01% |
33,043
+22,243
| +206% | +$10.7K |
|
3707
Leap Therapeutics
LPTX
$12.2M
| $15.2K | ﹤0.01% |
33,678
-18,059
| -35% | -$8.13K |
|
3708
Senseonics Holdings
SENS
$369M
| $14.9K | ﹤0.01% |
14,435
| – | – |
|
|
NGD
3709
New Gold Inc
NGD
$4.85B
| $14.7K | ﹤0.01% |
+15,000
| New | +$14.7K |
|
|
ADAP
3710
Adaptimmune Therapeutics
ADAP
$15.3M
| $14.7K | ﹤0.01% |
10,048
-525
| -5% | -$766 |
|
|
APTX
3711
DELISTED
Aptinyx Inc. Common Stock
APTX
| $13.1K | ﹤0.01% |
46,075
-27,950
| -38% | -$7.97K |
|
3712
Energous
WATT
$10.6M
| $13.1K | ﹤0.01% |
15,675
-3,300
| -17% | -$2.76K |
|
3713
Synchronoss Technologies
SNCR
$66.6M
| $12.7K | ﹤0.01% |
+20,585
| New | +$12.7K |
|
|
AXDX
3714
DELISTED
Accelerate Diagnostics
AXDX
| $12.4K | ﹤0.01% |
17,499
| – | – |
|
|
AUD
3715
DELISTED
Audacy, Inc.
AUD
| $11.7K | ﹤0.01% |
51,769
-2,600
| -5% | -$585 |
|
|
VXRT
3716
DELISTED
Vaxart
VXRT
| $10.2K | ﹤0.01% |
10,622
-2,271
| -18% | -$2.18K |
|
|
TMQ
3717
Trilogy Metals
TMQ
$266M
| $9.9K | ﹤0.01% |
17,990
| – | – |
|
3718
Milestone Scientific
MLSS
$47M
| $9.6K | ﹤0.01% |
20,000
| – | – |
|
3719
IZEA Worldwide
IZEA
$67M
| $9.23K | ﹤0.01% |
17,000
-4,000
| -19% | -$2.17K |
|
3720
American Rebel
AREB
$6.36M
| $9.23K | ﹤0.01% |
47,823
-5,500
| -10% | -$1.06K |
|
|
VLTA
3721
DELISTED
Volta Inc.
VLTA
| $9.15K | ﹤0.01% |
25,742
-346,869
| -93% | -$123K |
|
|
POL
3722
DELISTED
Polished.com Inc.
POL
| $9.13K | ﹤0.01% |
15,810
| – | – |
|
3723
Synlogic
SYBX
$17.1M
| $9.12K | ﹤0.01% |
12,000
| – | – |
|
3724
GEE Group
JOB
$21.3M
| $8.82K | ﹤0.01% |
18,000
| – | – |
|
|
NEXI
3725
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $7.44K | ﹤0.01% |
30,622
| – | – |
|