RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$332M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

1
+$516M
2
+$512M
3
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
3726
ImmunityBio
IBRX
$8.69B
$114K ﹤0.01%
30,613
+2,000
HLX icon
3727
Helix Energy Solutions
HLX
$1.33B
$113K ﹤0.01%
+10,165
DVAX
3728
DELISTED
Dynavax Technologies
DVAX
$113K ﹤0.01%
+10,125
AUPH icon
3729
Aurinia Pharmaceuticals
AUPH
$1.91B
$112K ﹤0.01%
15,225
-475
FCT
3730
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$111K ﹤0.01%
10,757
-2,544
RPT
3731
Rithm Property Trust
RPT
$109M
$109K ﹤0.01%
5,436
-1,160
FINV
3732
FinVolution Group
FINV
$1.28B
$107K ﹤0.01%
17,376
OPFI icon
3733
OppFi
OPFI
$253M
$107K ﹤0.01%
22,626
+200
ACCD
3734
DELISTED
Accolade Inc
ACCD
$104K ﹤0.01%
26,970
+778
PHT
3735
DELISTED
Pioneer High Income Fund
PHT
$101K ﹤0.01%
12,633
-1,020
CBUS icon
3736
Cibus
CBUS
$209M
$100K ﹤0.01%
30,698
+16,250
HNST icon
3737
The Honest Company
HNST
$316M
$98.4K ﹤0.01%
27,562
-5,000
SOL
3738
DELISTED
Emeren Group
SOL
$97.2K ﹤0.01%
+36,000
SIGA icon
3739
SIGA Technologies
SIGA
$401M
$95.7K ﹤0.01%
14,172
-675
COUR icon
3740
Coursera
COUR
$1.04B
$95K ﹤0.01%
11,970
+712
SSL icon
3741
Sasol
SSL
$5.96B
$95K ﹤0.01%
+14,050
ADT icon
3742
ADT
ADT
$5.35B
$94.8K ﹤0.01%
13,113
-3,040
ALT icon
3743
Altimmune
ALT
$443M
$94.4K ﹤0.01%
15,368
-6,623
GLQ
3744
Clough Global Equity Fund
GLQ
$146M
$93.6K ﹤0.01%
13,482
+1,757
GGB icon
3745
Gerdau
GGB
$7.03B
$91.2K ﹤0.01%
26,050
-2,708
ASG
3746
Liberty All-Star Growth Fund
ASG
$309M
$89.2K ﹤0.01%
15,897
-584
EPM icon
3747
Evolution Petroleum
EPM
$161M
$88.4K ﹤0.01%
16,656
-164,089
EYPT icon
3748
EyePoint Inc
EYPT
$1.3B
$85.8K ﹤0.01%
+10,739
UUU icon
3749
Universal Safety Products Inc
UUU
$13.8M
$85.3K ﹤0.01%
73,513
MDXG icon
3750
MiMedx Group
MDXG
$669M
$84.2K ﹤0.01%
14,242
-1,017
148 149
150
151 152