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
ABCL icon
3751
AbCellera Biologics
ABCL
$1.08B
$40.2K ﹤0.01%
13,569
-105
RXT icon
3752
Rackspace Technology
RXT
$478M
$39.5K ﹤0.01%
13,252
ANIX icon
3753
Anixa Biosciences
ANIX
$99.5M
$39.2K ﹤0.01%
17,755
CMU
3754
MFS High Yield Municipal Trust
CMU
$93M
$39.2K ﹤0.01%
11,415
BCLI
3755
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$37.7K ﹤0.01%
7,419
-167
TOON icon
3756
Kartoon Studios
TOON
$31.2M
$37.5K ﹤0.01%
36,441
OPEN icon
3757
Opendoor
OPEN
$4.8B
$37K ﹤0.01%
20,786
-853
XLO icon
3758
Xilio Therapeutics
XLO
$41.1M
$36.8K ﹤0.01%
+38,825
CTSO icon
3759
Cytosorbents Corp
CTSO
$49.1M
$35.1K ﹤0.01%
50,000
SCYX icon
3760
SCYNEXIS
SCYX
$37.7M
$34.8K ﹤0.01%
17,394
INVZ icon
3761
Innoviz Technologies
INVZ
$158M
$34.7K ﹤0.01%
37,385
+3,600
DNN icon
3762
Denison Mines
DNN
$3.63B
$34.2K ﹤0.01%
17,180
-5,350
EVGO icon
3763
EVgo
EVGO
$296M
$33.9K ﹤0.01%
13,842
-5,239
PRTS icon
3764
CarParts.com
PRTS
$54.6M
$33.8K ﹤0.01%
33,806
ETON icon
3765
Eton Pharmaceutcials
ETON
$467M
$33.7K ﹤0.01%
10,250
SPWR
3766
DELISTED
SunPower Corporation Common Stock
SPWR
$33.1K ﹤0.01%
11,181
-8,977
LAC
3767
Lithium Americas
LAC
$1.42B
$32.7K ﹤0.01%
12,218
-9,899
LAB icon
3768
Standard BioTools
LAB
$381M
$32.2K ﹤0.01%
18,194
AVAH icon
3769
Aveanna Healthcare
AVAH
$1.51B
$30.5K ﹤0.01%
+11,052
FOSL icon
3770
Fossil Group
FOSL
$227M
$30.3K ﹤0.01%
21,053
UROY
3771
Uranium Royalty Corp
UROY
$529M
$30.3K ﹤0.01%
+13,450
TELL
3772
DELISTED
Tellurian Inc.
TELL
$29.9K ﹤0.01%
43,221
+9,000
SLGL icon
3773
Sol-Gel Technologies
SLGL
$247M
$29.9K ﹤0.01%
3,363
+265
NEXI
3774
DELISTED
NexImmune, Inc. Common Stock
NEXI
$29.8K ﹤0.01%
10,804
TRVI icon
3775
Trevi Therapeutics
TRVI
$1.51B
$29.8K ﹤0.01%
10,000
149 150
151
152 153