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 | |
|---|---|---|---|---|---|---|
3751
AbCellera Biologics
ABCL
$1.26B
| $40.2K | ﹤0.01% |
13,569
-105
| -0.8% | -$311 |
|
3752
Rackspace Technology
RXT
$335M
| $39.5K | ﹤0.01% |
13,252
| – | – |
|
3753
Anixa Biosciences
ANIX
$95.7M
| $39.2K | ﹤0.01% |
17,755
| – | – |
|
|
CMU
3754
MFS High Yield Municipal Trust
CMU
$84.9M
| $39.2K | ﹤0.01% |
11,415
| – | – |
|
|
BCLI
3755
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $37.7K | ﹤0.01% |
7,419
-167
| -2% | -$848 |
|
3756
Kartoon Studios
TOON
$38.5M
| $37.5K | ﹤0.01% |
36,441
| – | – |
|
3757
Opendoor
OPEN
$4.89B
| $37K | ﹤0.01% |
20,115
-826
| -4% | -$1.52K |
|
3758
Xilio Therapeutics
XLO
$36.3M
| $36.8K | ﹤0.01% |
+38,825
| New | +$36.8K |
|
3759
Cytosorbents Corp
CTSO
$60.6M
| $35.2K | ﹤0.01% |
50,000
| – | – |
|
3760
SCYNEXIS
SCYX
$37.3M
| $34.8K | ﹤0.01% |
17,394
| – | – |
|
3761
Innoviz Technologies
INVZ
$317M
| $34.7K | ﹤0.01% |
37,385
+3,600
| +11% | +$3.34K |
|
3762
Denison Mines
DNN
$2.11B
| $34.2K | ﹤0.01% |
17,180
-5,350
| -24% | -$10.6K |
|
3763
EVgo
EVGO
$529M
| $33.9K | ﹤0.01% |
13,842
-5,239
| -27% | -$12.8K |
|
3764
CarParts.com
PRTS
$60.1M
| $33.8K | ﹤0.01% |
33,806
| – | – |
|
3765
Eton Pharmaceutcials
ETON
$474M
| $33.7K | ﹤0.01% |
10,250
| – | – |
|
|
SPWR
3766
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.1K | ﹤0.01% |
11,181
-8,977
| -45% | -$26.6K |
|
|
LAC
3767
Lithium Americas
LAC
$698M
| $32.7K | ﹤0.01% |
12,218
-9,899
| -45% | -$26.5K |
|
3768
Standard BioTools
LAB
$497M
| $32.2K | ﹤0.01% |
18,194
| – | – |
|
3769
Aveanna Healthcare
AVAH
$1.72B
| $30.5K | ﹤0.01% |
+11,052
| New | +$30.5K |
|
3770
Fossil Group
FOSL
$165M
| $30.3K | ﹤0.01% |
21,053
| – | – |
|
|
UROY
3771
Uranium Royalty Corp
UROY
$437M
| $30.3K | ﹤0.01% |
+13,450
| New | +$30.3K |
|
|
TELL
3772
DELISTED
Tellurian Inc.
TELL
| $29.9K | ﹤0.01% |
43,221
+9,000
| +26% | +$6.23K |
|
3773
Sol-Gel Technologies
SLGL
$77.9M
| $29.9K | ﹤0.01% |
3,363
+265
| +9% | +$2.36K |
|
|
NEXI
3774
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $29.8K | ﹤0.01% |
10,804
| – | – |
|
3775
Trevi Therapeutics
TRVI
$854M
| $29.8K | ﹤0.01% |
10,000
| – | – |
|