RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
$153M |
| 4 |
Walmart
WMT
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 4 |
Vistra
VST
|
$74.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
FuelCell Energy
FCEL
$92.3M
| $62.3K | ﹤0.01% |
3,252
-126
| -4% | -$2.41K |
|
|
RDFN
3727
DELISTED
Redfin
RDFN
| $61.7K | ﹤0.01% |
10,262
-3,917
| -28% | -$23.5K |
|
|
LAR
3728
Lithium Argentina AG
LAR
$573M
| $61.6K | ﹤0.01% |
19,253
-22,618
| -54% | -$72.4K |
|
3729
Scilex Holding
SCLX
$159M
| $60.3K | ﹤0.01% |
893
| – | – |
|
|
BRSP
3730
BrightSpire Capital
BRSP
$772M
| $57.5K | ﹤0.01% |
10,079
-50,423
| -83% | -$287K |
|
|
STKL
3731
SunOpta
STKL
$779M
| $55.7K | ﹤0.01% |
+10,313
| New | +$55.7K |
|
|
EDF
3732
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $54.5K | ﹤0.01% |
10,343
| – | – |
|
3733
Oxford Square Capital
OXSQ
$172M
| $54.2K | ﹤0.01% |
18,422
-42
| -0.2% | -$123 |
|
3734
Akebia Therapeutics
AKBA
$785M
| $52.3K | ﹤0.01% |
51,239
+10,000
| +24% | +$10.2K |
|
3735
Clean Energy Fuels
CLNE
$546M
| $51.5K | ﹤0.01% |
19,271
-40,776
| -68% | -$109K |
|
3736
Pixelworks
PXLW
$46.2M
| $51K | ﹤0.01% |
4,325
-3,921
| -48% | -$46.3K |
|
|
SVM
3737
Silvercorp Metals
SVM
$1.08B
| $50.9K | ﹤0.01% |
15,138
+2,300
| +18% | +$7.73K |
|
3738
IHS Holding
IHS
$2.44B
| $48K | ﹤0.01% |
15,000
+4,000
| +36% | +$12.8K |
|
3739
Opko Health
OPK
$1.07B
| $47.8K | ﹤0.01% |
38,265
| – | – |
|
3740
Lightwave Logic
LWLG
$423M
| $46K | ﹤0.01% |
15,388
-453
| -3% | -$1.35K |
|
3741
Zentalis Pharmaceuticals
ZNTL
$126M
| $46K | ﹤0.01% |
11,239
-874
| -7% | -$3.58K |
|
3742
Atomera
ATOM
$99.8M
| $44.7K | ﹤0.01% |
11,730
+953
| +9% | +$3.63K |
|
3743
Custom Truck One Source
CTOS
$1.38B
| $44.7K | ﹤0.01% |
+10,266
| New | +$44.7K |
|
|
LX
3744
LexinFintech Holdings
LX
$1.02B
| $44.5K | ﹤0.01% |
26,977
+30
| +0.1% | +$49 |
|
|
SLI
3745
Standard Lithium
SLI
$626M
| $43.4K | ﹤0.01% |
34,688
-2,350
| -6% | -$2.94K |
|
3746
Identive
INVE
$90.6M
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|
3747
Compass
COMP
$5.07B
| $42.2K | ﹤0.01% |
11,733
-767
| -6% | -$2.76K |
|
|
TE
3748
T1 Energy Inc.
TE
$309M
| $41.7K | ﹤0.01% |
24,555
-500
| -2% | -$850 |
|
3749
D-Wave Quantum
QBTS
$5.26B
| $41.7K | ﹤0.01% |
36,568
-1,000
| -3% | -$1.14K |
|
3750
PDS Biotechnology
PDSB
$56M
| $40.6K | ﹤0.01% |
13,852
| – | – |
|