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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Sells

1 +$516M
2 +$512M
3 +$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAT icon
3776
Nordic American Tanker
NAT
$1.19B
$60.4K ﹤0.01%
16,469
-53
ZNTL icon
3777
Zentalis Pharmaceuticals
ZNTL
$161M
$58.4K ﹤0.01%
15,865
+4,626
OPK icon
3778
Opko Health
OPK
$918M
$57.6K ﹤0.01%
38,665
+400
AVAH icon
3779
Aveanna Healthcare
AVAH
$1.53B
$57.5K ﹤0.01%
11,052
STEM icon
3780
Stem
STEM
$94.6M
$57K ﹤0.01%
8,190
+276
SLQT icon
3781
SelectQuote
SLQT
$134M
$56.4K ﹤0.01%
26,000
AKBA icon
3782
Akebia Therapeutics
AKBA
$362M
$55.9K ﹤0.01%
42,311
-8,928
SLI
3783
Standard Lithium
SLI
$1.06B
$55.7K ﹤0.01%
34,588
-100
MIN
3784
MFS Intermediate Income Trust
MIN
$286M
$55.1K ﹤0.01%
20,247
-4,856
FBLG icon
3785
FibroBiologics
FBLG
$27.1M
$54.5K ﹤0.01%
17,642
VFF icon
3786
Village Farms International
VFF
$390M
$54.3K ﹤0.01%
58,374
-13,581
EDF
3787
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$54.2K ﹤0.01%
10,343
BRCC icon
3788
BRC Inc
BRCC
$102M
$52.8K ﹤0.01%
15,442
-17,384
OXSQ icon
3789
Oxford Square Capital
OXSQ
$146M
$52.1K ﹤0.01%
18,422
CLNE icon
3790
Clean Energy Fuels
CLNE
$513M
$50.7K ﹤0.01%
16,315
-2,956
ANIX icon
3791
Anixa Biosciences
ANIX
$99.5M
$49.6K ﹤0.01%
15,752
-2,003
AGL icon
3792
Agilon Health
AGL
$249M
$49.4K ﹤0.01%
12,563
-124
DNN icon
3793
Denison Mines
DNN
$3.42B
$48.5K ﹤0.01%
26,530
+9,350
RCAT icon
3794
Red Cat Holdings
RCAT
$1.68B
$47.7K ﹤0.01%
+18,780
ALTI icon
3795
AlTi Global
ALTI
$428M
$46.2K ﹤0.01%
+12,345
OPEN icon
3796
Opendoor
OPEN
$4.87B
$44.9K ﹤0.01%
23,210
+2,424
IHS icon
3797
IHS Holding
IHS
$2.74B
$44.9K ﹤0.01%
15,000
PDSB icon
3798
PDS Biotechnology
PDSB
$37.5M
$44.8K ﹤0.01%
11,731
-2,121
ABSI icon
3799
Absci
ABSI
$377M
$44.3K ﹤0.01%
+11,588
OPTU
3800
Optimum Communications Inc
OPTU
$696M
$44.1K ﹤0.01%
17,921
-3,707,866