RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Applied Therapeutics
APLT
$63.4M
| $72.5K | ﹤0.01% |
+10,658
| New | +$72.5K |
|
|
NKLA
3727
DELISTED
Nikola Corporation Common Stock
NKLA
| $71.7K | ﹤0.01% |
2,297
+332
| +17% | +$10.4K |
|
3728
TeraWulf
WULF
$3.61B
| $67.7K | ﹤0.01% |
25,732
| – | – |
|
|
CDMO
3729
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $67.7K | ﹤0.01% |
10,100
-38
| -0.4% | -$255 |
|
|
HTZWW
3730
Hertz Global Holdings Warrants
HTZWW
$279M
| $67.3K | ﹤0.01% |
15,168
+600
| +4% | +$2.66K |
|
3731
Stitch Fix
SFIX
$744M
| $67.3K | ﹤0.01% |
25,505
-95
| -0.4% | -$251 |
|
3732
Trinseo
TSE
$86.3M
| $66.6K | ﹤0.01% |
17,606
+373
| +2% | +$1.41K |
|
3733
Atomera
ATOM
$108M
| $66.4K | ﹤0.01% |
+10,777
| New | +$66.4K |
|
|
JMIA
3734
Jumia Technologies
JMIA
$1.15B
| $65K | ﹤0.01% |
12,699
| – | – |
|
|
DNMR
3735
DELISTED
Danimer Scientific, Inc.
DNMR
| $65K | ﹤0.01% |
1,491
-275
| -16% | -$12K |
|
|
BCLI
3736
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $64.3K | ﹤0.01% |
7,586
-133
| -2% | -$1.13K |
|
3737
Opendoor
OPEN
$4.45B
| $63.5K | ﹤0.01% |
20,941
-4,447
| -18% | -$13.5K |
|
3738
AbCellera Biologics
ABCL
$1.25B
| $61.9K | ﹤0.01% |
13,674
+1,288
| +10% | +$5.84K |
|
3739
Nordic American Tanker
NAT
$688M
| $61K | ﹤0.01% |
+15,555
| New | +$61K |
|
|
NEXI
3740
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $60.6K | ﹤0.01% |
+10,804
| New | +$60.6K |
|
|
SPWR
3741
DELISTED
SunPower Corporation Common Stock
SPWR
| $60.5K | ﹤0.01% |
20,158
-13,106
| -39% | -$39.3K |
|
3742
KORU Medical Systems
KRMD
$189M
| $60.4K | ﹤0.01% |
+25,600
| New | +$60.4K |
|
3743
Oxford Square Capital
OXSQ
$171M
| $58.5K | ﹤0.01% |
18,464
+42
| +0.2% | +$133 |
|
|
HIMX
3744
Himax Technologies
HIMX
$1.47B
| $58.4K | ﹤0.01% |
+10,918
| New | +$58.4K |
|
3745
OppFi
OPFI
$297M
| $56.1K | ﹤0.01% |
22,426
+9,689
| +76% | +$24.2K |
|
3746
Gannett
GCI
$629M
| $56K | ﹤0.01% |
22,949
-31
| -0.1% | -$76 |
|
|
EDF
3747
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $56K | ﹤0.01% |
10,343
| – | – |
|
3748
Anixa Biosciences
ANIX
$96M
| $55.4K | ﹤0.01% |
17,755
-37,894
| -68% | -$118K |
|
3749
PDS Biotechnology
PDSB
$55M
| $54.9K | ﹤0.01% |
13,852
-10,509
| -43% | -$41.6K |
|
3750
CarParts.com
PRTS
$58.5M
| $54.8K | ﹤0.01% |
33,806
-200
| -0.6% | -$324 |
|