RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
3726
ImmunityBio
IBRX
$2.29B
$114K ﹤0.01%
30,613
+2,000
HLX icon
3727
Helix Energy Solutions
HLX
$1.09B
$113K ﹤0.01%
+10,165
DVAX icon
3728
Dynavax Technologies
DVAX
$1.29B
$113K ﹤0.01%
+10,125
AUPH icon
3729
Aurinia Pharmaceuticals
AUPH
$2.07B
$112K ﹤0.01%
15,225
-475
FCT
3730
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$111K ﹤0.01%
10,757
-2,544
RPT
3731
Rithm Property Trust
RPT
$119M
$109K ﹤0.01%
32,614
-6,961
FINV
3732
FinVolution Group
FINV
$1.37B
$107K ﹤0.01%
17,376
OPFI icon
3733
OppFi
OPFI
$281M
$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
$83.3M
$100K ﹤0.01%
30,698
+16,250
HNST icon
3737
The Honest Company
HNST
$298M
$98.4K ﹤0.01%
27,562
-5,000
SOL
3738
Emeren Group
SOL
$91.9M
$97.2K ﹤0.01%
+36,000
SIGA icon
3739
SIGA Technologies
SIGA
$449M
$95.7K ﹤0.01%
14,172
-675
COUR icon
3740
Coursera
COUR
$1.42B
$95K ﹤0.01%
11,970
+712
SSL icon
3741
Sasol
SSL
$3.93B
$95K ﹤0.01%
+14,050
ADT icon
3742
ADT
ADT
$6.61B
$94.8K ﹤0.01%
13,113
-3,040
ALT icon
3743
Altimmune
ALT
$530M
$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
$6.96B
$91.2K ﹤0.01%
26,050
-2,708
ASG
3746
Liberty All-Star Growth Fund
ASG
$333M
$89.2K ﹤0.01%
15,897
-584
EPM icon
3747
Evolution Petroleum
EPM
$144M
$88.4K ﹤0.01%
16,656
-164,089
EYPT icon
3748
EyePoint Pharmaceuticals
EYPT
$1.56B
$85.8K ﹤0.01%
+10,739
UUU icon
3749
Universal Safety Products Inc
UUU
$10M
$85.3K ﹤0.01%
73,513
MDXG icon
3750
MiMedx Group
MDXG
$1.02B
$84.2K ﹤0.01%
14,242
-1,017
148 149
150
151 152