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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$207M
3 +$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1 +$159M
2 +$110M
3 +$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCEL icon
3726
FuelCell Energy
FCEL
$418M
$62.3K ﹤0.01%
3,252
-126
RDFN
3727
DELISTED
Redfin
RDFN
$61.7K ﹤0.01%
10,262
-3,917
LAR
3728
Lithium Argentina AG
LAR
$893M
$61.6K ﹤0.01%
19,253
-22,618
SCLX icon
3729
Scilex Holding
SCLX
$100M
$60.3K ﹤0.01%
893
BRSP
3730
BrightSpire Capital
BRSP
$764M
$57.5K ﹤0.01%
10,079
-50,423
STKL
3731
SunOpta
STKL
$441M
$55.7K ﹤0.01%
+10,313
EDF
3732
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$149M
$54.5K ﹤0.01%
10,343
OXSQ icon
3733
Oxford Square Capital
OXSQ
$140M
$54.2K ﹤0.01%
18,422
-42
AKBA icon
3734
Akebia Therapeutics
AKBA
$441M
$52.3K ﹤0.01%
51,239
+10,000
CLNE icon
3735
Clean Energy Fuels
CLNE
$491M
$51.5K ﹤0.01%
19,271
-40,776
PXLW icon
3736
Pixelworks
PXLW
$38.2M
$51K ﹤0.01%
4,325
-3,921
SVM
3737
Silvercorp Metals
SVM
$1.97B
$50.9K ﹤0.01%
15,138
+2,300
IHS icon
3738
IHS Holding
IHS
$2.42B
$48K ﹤0.01%
15,000
+4,000
OPK icon
3739
Opko Health
OPK
$1.01B
$47.8K ﹤0.01%
38,265
LWLG icon
3740
Lightwave Logic
LWLG
$473M
$46K ﹤0.01%
15,388
-453
ZNTL icon
3741
Zentalis Pharmaceuticals
ZNTL
$102M
$46K ﹤0.01%
11,239
-874
ATOM icon
3742
Atomera
ATOM
$71.3M
$44.7K ﹤0.01%
11,730
+953
CTOS icon
3743
Custom Truck One Source
CTOS
$1.36B
$44.7K ﹤0.01%
+10,266
LX
3744
LexinFintech Holdings
LX
$567M
$44.5K ﹤0.01%
26,977
+30
SLI
3745
Standard Lithium
SLI
$1.2B
$43.4K ﹤0.01%
34,688
-2,350
INVE icon
3746
Identive
INVE
$82.9M
$43K ﹤0.01%
+10,000
COMP icon
3747
Compass
COMP
$6.02B
$42.2K ﹤0.01%
11,733
-767
TE
3748
T1 Energy Inc
TE
$1.55B
$41.7K ﹤0.01%
24,555
-500
QBTS icon
3749
D-Wave Quantum
QBTS
$11.5B
$41.7K ﹤0.01%
36,568
-1,000
PDSB icon
3750
PDS Biotechnology
PDSB
$48.9M
$40.6K ﹤0.01%
13,852