RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Esperion Therapeutics
ESPR
$540M
| $83.6K | ﹤0.01% |
50,657
-6,220
| -11% | -$10.3K |
|
3752
CS Disco
LAW
$344M
| $83.1K | ﹤0.01% |
14,130
| – | – |
|
3753
Rockwell Medical
RMTI
$55.8M
| $81K | ﹤0.01% |
+20,402
| New | +$81K |
|
3754
Acacia Research
ACTG
$318M
| $78.3K | ﹤0.01% |
16,800
-302
| -2% | -$1.41K |
|
3755
Globalstar
GSAT
$3.96B
| $77K | ﹤0.01% |
4,141
-1,396
| -25% | -$26K |
|
3756
Aurora
AUR
$10.6B
| $76.5K | ﹤0.01% |
+12,921
| New | +$76.5K |
|
|
SHCR
3757
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $76.2K | ﹤0.01% |
53,661
-3,000
| -5% | -$4.26K |
|
|
MTTR
3758
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $75.9K | ﹤0.01% |
16,876
-13,288
| -44% | -$59.8K |
|
3759
Cytosorbents Corp
CTSO
$60.6M
| $75K | ﹤0.01% |
50,000
| – | – |
|
|
LX
3760
LexinFintech Holdings
LX
$1.02B
| $73.4K | ﹤0.01% |
26,977
| – | – |
|
3761
Century Casinos
CNTY
$83.2M
| $72.2K | ﹤0.01% |
28,200
-100
| -0.4% | -$256 |
|
3762
Stitch Fix
SFIX
$737M
| $72K | ﹤0.01% |
25,531
-674
| -3% | -$1.9K |
|
3763
POET Technologies
POET
$479M
| $68.9K | ﹤0.01% |
15,522
+5,422
| +54% | +$24.1K |
|
3764
Alphatec Holdings
ATEC
$2.43B
| $68.9K | ﹤0.01% |
12,392
+1,039
| +9% | +$5.78K |
|
3765
Genasys
GNSS
$89.4M
| $67.1K | ﹤0.01% |
+18,850
| New | +$67.1K |
|
|
AILE
3766
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $66.8K | ﹤0.01% |
+40,000
| New | +$66.8K |
|
3767
The RealReal
REAL
$999M
| $66.6K | ﹤0.01% |
21,200
-300
| -1% | -$942 |
|
3768
Anavex Life Sciences
AVXL
$807M
| $66.1K | ﹤0.01% |
+11,631
| New | +$66.1K |
|
|
STKL
3769
SunOpta
STKL
$779M
| $65.3K | ﹤0.01% |
10,228
-85
| -0.8% | -$542 |
|
3770
Vaalco Energy
EGY
$399M
| $64.6K | ﹤0.01% |
+11,255
| New | +$64.6K |
|
3771
Rumble
RUM
$2.41B
| $64K | ﹤0.01% |
11,938
-450
| -4% | -$2.41K |
|
|
CRON
3772
Cronos Group
CRON
$957M
| $62.7K | ﹤0.01% |
28,633
-10
| -0% | -$22 |
|
3773
First Foundation Inc
FFWM
$502M
| $62.5K | ﹤0.01% |
10,017
-71,412
| -88% | -$446K |
|
3774
Eton Pharmaceutcials
ETON
$474M
| $61.5K | ﹤0.01% |
10,250
| – | – |
|
3775
Gores Guggenheim
PSNY
$2.14B
| $60.6K | ﹤0.01% |
35,237
+14,600
| +71% | +$25.1K |
|