RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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 Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
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 Change
in Stake 		Capital Flow
NAT icon
3776
Nordic American Tanker
NAT
$792M
$60.4K ﹤0.01%
16,469
-53
ZNTL icon
3777
Zentalis Pharmaceuticals
ZNTL
$100M
$58.4K ﹤0.01%
15,865
+4,626
OPK icon
3778
Opko Health
OPK
$1.03B
$57.6K ﹤0.01%
38,665
+400
AVAH icon
3779
Aveanna Healthcare
AVAH
$1.94B
$57.5K ﹤0.01%
11,052
STEM icon
3780
Stem
STEM
$154M
$57K ﹤0.01%
8,190
+276
SLQT icon
3781
SelectQuote
SLQT
$245M
$56.4K ﹤0.01%
26,000
AKBA icon
3782
Akebia Therapeutics
AKBA
$409M
$55.9K ﹤0.01%
42,311
-8,928
SLI
3783
Standard Lithium
SLI
$1.09B
$55.7K ﹤0.01%
34,588
-100
MIN
3784
MFS Intermediate Income Trust
MIN
$298M
$55.1K ﹤0.01%
20,247
-4,856
FBLG icon
3785
FibroBiologics
FBLG
$16.2M
$54.5K ﹤0.01%
17,642
VFF icon
3786
Village Farms International
VFF
$387M
$54.3K ﹤0.01%
58,374
-13,581
EDF
3787
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$54.2K ﹤0.01%
10,343
BRCC icon
3788
BRC Inc
BRCC
$143M
$52.8K ﹤0.01%
15,442
-17,384
OXSQ icon
3789
Oxford Square Capital
OXSQ
$149M
$52.1K ﹤0.01%
18,422
CLNE icon
3790
Clean Energy Fuels
CLNE
$502M
$50.7K ﹤0.01%
16,315
-2,956
ANIX icon
3791
Anixa Biosciences
ANIX
$158M
$49.6K ﹤0.01%
15,752
-2,003
AGL icon
3792
Agilon Health
AGL
$270M
$49.4K ﹤0.01%
12,563
-124
DNN icon
3793
Denison Mines
DNN
$2.46B
$48.5K ﹤0.01%
26,530
+9,350
RCAT icon
3794
Red Cat Holdings
RCAT
$957M
$47.7K ﹤0.01%
+18,780
ALTI icon
3795
AlTi Global
ALTI
$465M
$46.2K ﹤0.01%
+12,345
OPEN icon
3796
Opendoor
OPEN
$6.82B
$44.9K ﹤0.01%
23,210
+2,424
IHS icon
3797
IHS Holding
IHS
$2.52B
$44.9K ﹤0.01%
15,000
PDSB icon
3798
PDS Biotechnology
PDSB
$47.6M
$44.8K ﹤0.01%
11,731
-2,121
ABSI icon
3799
Absci
ABSI
$538M
$44.3K ﹤0.01%
+11,588
OPTU
3800
Optimum Communications Inc
OPTU
$864M
$44.1K ﹤0.01%
17,921
-3,707,866
150 151
152
153 154