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 | |
|---|---|---|---|---|---|---|
|
SAVE
3751
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.4K | ﹤0.01% |
+11,035
| New | +$53.4K |
|
|
MTTR
3752
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $52.6K | ﹤0.01% |
23,260
-240,902
| -91% | -$544K |
|
3753
BioXcel Therapeutics
BTAI
$61.6M
| $52.3K | ﹤0.01% |
1,158
-26
| -2% | -$1.17K |
|
3754
SelectQuote
SLQT
$351M
| $52K | ﹤0.01% |
26,000
| – | – |
|
3755
Kartoon Studios
TOON
$37.4M
| $49.9K | ﹤0.01% |
36,441
| – | – |
|
3756
Scilex Holding
SCLX
$154M
| $49.7K | ﹤0.01% |
893
+2
| +0.2% | +$111 |
|
3757
Standard BioTools
LAB
$520M
| $49.3K | ﹤0.01% |
+18,194
| New | +$49.3K |
|
3758
The Beauty Health Co
SKIN
$296M
| $49K | ﹤0.01% |
11,044
+1,000
| +10% | +$4.44K |
|
|
LX
3759
LexinFintech Holdings
LX
$1.03B
| $48.5K | ﹤0.01% |
26,947
+15,000
| +126% | +$27K |
|
3760
EVgo
EVGO
$531M
| $47.9K | ﹤0.01% |
19,081
-3,675
| -16% | -$9.22K |
|
3761
Cytosorbents Corp
CTSO
$61.7M
| $47.5K | ﹤0.01% |
50,000
| – | – |
|
3762
Gores Guggenheim
PSNY
$2.18B
| $47.2K | ﹤0.01% |
30,637
+1,105
| +4% | +$1.7K |
|
|
THMO
3763
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $46.4K | ﹤0.01% |
65,004
| – | – |
|
3764
Opko Health
OPK
$1.13B
| $45.9K | ﹤0.01% |
38,265
-700
| -2% | -$840 |
|
|
CMRX
3765
DELISTED
Chimerix, Inc.
CMRX
| $45.8K | ﹤0.01% |
43,200
| – | – |
|
3766
Innoviz Technologies
INVZ
$373M
| $45.6K | ﹤0.01% |
33,785
+19,385
| +135% | +$26.2K |
|
|
ME
3767
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $45.5K | ﹤0.01% |
4,281
+982
| +30% | +$10.4K |
|
3768
Compass
COMP
$5.02B
| $45K | ﹤0.01% |
12,500
+137
| +1% | +$493 |
|
3769
Denison Mines
DNN
$2.13B
| $43.9K | ﹤0.01% |
22,530
+2,500
| +12% | +$4.88K |
|
|
SLI
3770
Standard Lithium
SLI
$602M
| $43.7K | ﹤0.01% |
37,038
+500
| +1% | +$590 |
|
3771
CommScope
COMM
$3.59B
| $42.4K | ﹤0.01% |
32,368
-62,216
| -66% | -$81.5K |
|
|
TE
3772
T1 Energy Inc.
TE
$309M
| $42.1K | ﹤0.01% |
25,055
-1,119
| -4% | -$1.88K |
|
|
SVM
3773
Silvercorp Metals
SVM
$1.09B
| $41.9K | ﹤0.01% |
+12,838
| New | +$41.9K |
|
|
BFI
3774
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $41.5K | ﹤0.01% |
71,881
| – | – |
|
3775
Vanda Pharmaceuticals
VNDA
$269M
| $41.1K | ﹤0.01% |
10,000
| – | – |
|