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 | |
|---|---|---|---|---|---|---|
|
ME
3776
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $29.6K | ﹤0.01% |
3,781
-500
| -12% | -$3.91K |
|
3777
DURECT Corp
DRRX
$59.6M
| $28.5K | ﹤0.01% |
22,130
+3,630
| +20% | +$4.68K |
|
|
DNMR
3778
DELISTED
Danimer Scientific, Inc.
DNMR
| $27.8K | ﹤0.01% |
1,151
-340
| -23% | -$8.21K |
|
3779
Bullfrog AI
BFRG
$11.5M
| $26K | ﹤0.01% |
+15,000
| New | +$26K |
|
3780
Fathom Holdings
FTHM
$55.2M
| $25.8K | ﹤0.01% |
+15,000
| New | +$25.8K |
|
3781
Lineage Cell Therapeutics
LCTX
$279M
| $25.7K | ﹤0.01% |
25,726
+5,539
| +27% | +$5.52K |
|
|
SERV
3782
Serve Robotics
SERV
$611M
| $25.5K | ﹤0.01% |
+13,096
| New | +$25.5K |
|
|
DHY
3783
Credit Suisse High Yield Bond Fund
DHY
$218M
| $24.2K | ﹤0.01% |
12,000
| – | – |
|
|
AMRN
3784
Amarin Corp
AMRN
$318M
| $24K | ﹤0.01% |
1,744
+16
| +0.9% | +$220 |
|
3785
W&T Offshore
WTI
$261M
| $22.9K | ﹤0.01% |
+10,715
| New | +$22.9K |
|
3786
BioXcel Therapeutics
BTAI
$56.6M
| $22.7K | ﹤0.01% |
1,108
-50
| -4% | -$1.02K |
|
3787
Solid Power
SLDP
$749M
| $22.7K | ﹤0.01% |
13,750
-2,600
| -16% | -$4.29K |
|
3788
Veru
VERU
$49.4M
| $22.7K | ﹤0.01% |
+2,696
| New | +$22.7K |
|
3789
CommScope
COMM
$3.59B
| $22.6K | ﹤0.01% |
18,398
-13,970
| -43% | -$17.2K |
|
3790
CEL-SCI Corp
CVM
$72.4M
| $21.9K | ﹤0.01% |
629
| – | – |
|
3791
LanzaTech
LNZA
$43.9M
| $21.3K | ﹤0.01% |
+115
| New | +$21.3K |
|
3792
POET Technologies
POET
$478M
| $20.9K | ﹤0.01% |
10,100
| – | – |
|
3793
Dawson Geophysical
DWSN
$49.7M
| $20.7K | ﹤0.01% |
10,593
| – | – |
|
3794
Ginkgo Bioworks
DNA
$654M
| $20.6K | ﹤0.01% |
1,538
-2,921
| -66% | -$39.1K |
|
|
CMRX
3795
DELISTED
Chimerix, Inc.
CMRX
| $20.3K | ﹤0.01% |
23,200
-20,000
| -46% | -$17.5K |
|
|
SOHO
3796
Sotherly Hotels
SOHO
$17M
| $19.1K | ﹤0.01% |
16,650
| – | – |
|
3797
Stereotaxis
STXS
$263M
| $18.8K | ﹤0.01% |
+10,350
| New | +$18.8K |
|
3798
SES AI
SES
$388M
| $18.8K | ﹤0.01% |
+15,000
| New | +$18.8K |
|
3799
Lexicon Pharmaceuticals
LXRX
$392M
| $18.3K | ﹤0.01% |
10,912
+71
| +0.7% | +$119 |
|
3800
Hyliion Holdings
HYLN
$298M
| $18K | ﹤0.01% |
11,100
| – | – |
|