RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$167M |
| 5 |
DexCom
DXCM
|
$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Planet Labs
PL
$1.98B
| $40.3K | ﹤0.01% |
15,813
| – | – |
|
3777
IHS Holding
IHS
$2.44B
| $38.8K | ﹤0.01% |
+11,000
| New | +$38.8K |
|
3778
Eton Pharmaceutcials
ETON
$474M
| $38.4K | ﹤0.01% |
10,250
+150
| +1% | +$563 |
|
|
CCLP
3779
DELISTED
CSI Compressco LP
CCLP
| $38.2K | ﹤0.01% |
16,407
-7,890
| -32% | -$18.4K |
|
|
CMU
3780
MFS High Yield Municipal Trust
CMU
$85M
| $38K | ﹤0.01% |
11,415
| – | – |
|
3781
CEL-SCI Corp
CVM
$72.2M
| $36.1K | ﹤0.01% |
629
| – | – |
|
3782
Volato Group
SOAR
$8.53M
| $35.5K | ﹤0.01% |
400
| – | – |
|
3783
Mesa Air Group
MESA
$54M
| $35.1K | ﹤0.01% |
39,890
-11,000
| -22% | -$9.68K |
|
3784
Trevi Therapeutics
TRVI
$854M
| $34.5K | ﹤0.01% |
+10,000
| New | +$34.5K |
|
3785
Solid Power
SLDP
$760M
| $33.2K | ﹤0.01% |
16,350
+169
| +1% | +$343 |
|
3786
BlackSky Technology
BKSY
$575M
| $31K | ﹤0.01% |
+2,849
| New | +$31K |
|
|
AMRN
3787
Amarin Corp
AMRN
$317M
| $30.8K | ﹤0.01% |
1,728
+31
| +2% | +$552 |
|
3788
Sol-Gel Technologies
SLGL
$77.9M
| $30.4K | ﹤0.01% |
3,098
+6
| +0.2% | +$59 |
|
3789
Lineage Cell Therapeutics
LCTX
$279M
| $29.9K | ﹤0.01% |
20,187
| – | – |
|
3790
Ocugen
OCGN
$322M
| $29.7K | ﹤0.01% |
+18,100
| New | +$29.7K |
|
3791
LivePerson
LPSN
$89.9M
| $29K | ﹤0.01% |
29,097
-10,000
| -26% | -$9.97K |
|
3792
Outdoor Holding Company Common Stock
POWW
$169M
| $29K | ﹤0.01% |
+10,528
| New | +$29K |
|
3793
Lexicon Pharmaceuticals
LXRX
$396M
| $26K | ﹤0.01% |
10,841
| – | – |
|
3794
SCYNEXIS
SCYX
$37.3M
| $25.6K | ﹤0.01% |
17,394
-1,100
| -6% | -$1.62K |
|
3795
Clear Channel Outdoor Holdings
CCO
$656M
| $25.4K | ﹤0.01% |
15,400
-13,500
| -47% | -$22.3K |
|
|
DHY
3796
Credit Suisse High Yield Bond Fund
DHY
$217M
| $24.2K | ﹤0.01% |
12,000
| – | – |
|
|
SOHO
3797
Sotherly Hotels
SOHO
$17M
| $24.1K | ﹤0.01% |
16,650
+6,650
| +67% | +$9.64K |
|
|
TELL
3798
DELISTED
Tellurian Inc.
TELL
| $22.6K | ﹤0.01% |
34,221
+6,250
| +22% | +$4.13K |
|
3799
DURECT Corp
DRRX
$59.3M
| $22.4K | ﹤0.01% |
18,500
+3,800
| +26% | +$4.6K |
|
|
VXRT
3800
DELISTED
Vaxart
VXRT
| $21.9K | ﹤0.01% |
16,857
-131
| -0.8% | -$170 |
|