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

Top Buys

1 +$255M
2 +$184M
3 +$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

1 +$157M
2 +$110M
3 +$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

1 Technology 17.11%
2 Financials 8.62%
3 Healthcare 7.69%
4 Industrials 6.5%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCEL icon
3726
FuelCell Energy
FCEL
$373M
$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
$1.15B
$61.6K ﹤0.01%
19,253
-22,618
SCLX icon
3729
Scilex Holding
SCLX
$60.8M
$60.3K ﹤0.01%
893
BRSP
3730
BrightSpire Capital
BRSP
$737M
$57.5K ﹤0.01%
10,079
-50,423
STKL
3731
SunOpta
STKL
$762M
$55.7K ﹤0.01%
+10,313
EDF
3732
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$54.5K ﹤0.01%
10,343
OXSQ icon
3733
Oxford Square Capital
OXSQ
$146M
$54.2K ﹤0.01%
18,422
-42
AKBA icon
3734
Akebia Therapeutics
AKBA
$370M
$52.3K ﹤0.01%
51,239
+10,000
CLNE icon
3735
Clean Energy Fuels
CLNE
$492M
$51.5K ﹤0.01%
19,271
-40,776
PXLW icon
3736
Pixelworks
PXLW
$38.8M
$51K ﹤0.01%
4,325
-3,921
SVM
3737
Silvercorp Metals
SVM
$2.72B
$50.9K ﹤0.01%
15,138
+2,300
IHS icon
3738
IHS Holding
IHS
$2.74B
$48K ﹤0.01%
15,000
+4,000
OPK icon
3739
Opko Health
OPK
$903M
$47.8K ﹤0.01%
38,265
LWLG icon
3740
Lightwave Logic
LWLG
$634M
$46K ﹤0.01%
15,388
-453
ZNTL icon
3741
Zentalis Pharmaceuticals
ZNTL
$198M
$46K ﹤0.01%
11,239
-874
ATOM icon
3742
Atomera
ATOM
$194M
$44.7K ﹤0.01%
11,730
+953
CTOS icon
3743
Custom Truck One Source
CTOS
$1.28B
$44.7K ﹤0.01%
+10,266
LX
3744
LexinFintech Holdings
LX
$453M
$44.5K ﹤0.01%
26,977
+30
SLI
3745
Standard Lithium
SLI
$1.07B
$43.4K ﹤0.01%
34,688
-2,350
INVE icon
3746
Identive
INVE
$79.8M
$43K ﹤0.01%
+10,000
COMP icon
3747
Compass
COMP
$6.55B
$42.2K ﹤0.01%
11,733
-767
TE
3748
T1 Energy Inc
TE
$1.69B
$41.7K ﹤0.01%
24,555
-500
QBTS icon
3749
D-Wave Quantum
QBTS
$6.94B
$41.7K ﹤0.01%
36,568
-1,000
PDSB icon
3750
PDS Biotechnology
PDSB
$37.6M
$40.6K ﹤0.01%
13,852