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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1 +$255M
2 +$184M
3 +$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

1 +$157M
2 +$110M
3 +$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

1 Technology 17.11%
2 Financials 8.62%
3 Healthcare 7.69%
4 Industrials 6.5%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ME
3776
DELISTED
23andMe Holding Co
ME
$29.6K ﹤0.01%
3,781
-500
DRRX
3777
DELISTED
DURECT Corp
DRRX
$28.5K ﹤0.01%
22,130
+3,630
DNMR
3778
DELISTED
Danimer Scientific, Inc.
DNMR
$27.8K ﹤0.01%
1,151
-340
BFRG icon
3779
Bullfrog AI
BFRG
$7.36M
$25.9K ﹤0.01%
+15,000
FTHM icon
3780
Fathom Holdings
FTHM
$27.1M
$25.8K ﹤0.01%
+15,000
LCTX icon
3781
Lineage Cell Therapeutics
LCTX
$415M
$25.7K ﹤0.01%
25,726
+5,539
SERV
3782
Serve Robotics
SERV
$723M
$25.5K ﹤0.01%
+13,096
DHY
3783
Credit Suisse High Yield Credit Fund
DHY
$193M
$24.2K ﹤0.01%
12,000
AMRN
3784
Amarin Corp
AMRN
$322M
$24K ﹤0.01%
1,744
+16
WTI icon
3785
W&T Offshore
WTI
$396M
$22.9K ﹤0.01%
+10,715
BTAI icon
3786
BioXcel Therapeutics
BTAI
$35.4M
$22.7K ﹤0.01%
1,108
-50
SLDP icon
3787
Solid Power
SLDP
$721M
$22.7K ﹤0.01%
13,750
-2,600
VERU icon
3788
Veru
VERU
$39.5M
$22.7K ﹤0.01%
+2,696
VISN
3789
Vistance Networks Inc
VISN
$4.02B
$22.6K ﹤0.01%
18,398
-13,970
CVM icon
3790
CEL-SCI Corp
CVM
$31.2M
$21.9K ﹤0.01%
629
LNZA icon
3791
LanzaTech
LNZA
$95.2M
$21.3K ﹤0.01%
+115
POET icon
3792
POET Technologies
POET
$1.08B
$20.9K ﹤0.01%
10,100
DWSN icon
3793
Dawson Geophysical
DWSN
$129M
$20.7K ﹤0.01%
10,593
DNA icon
3794
Ginkgo Bioworks
DNA
$394M
$20.6K ﹤0.01%
1,538
-2,921
CMRX
3795
DELISTED
Chimerix, Inc.
CMRX
$20.3K ﹤0.01%
23,200
-20,000
SOHO
3796
DELISTED
Sotherly Hotels
SOHO
$19.1K ﹤0.01%
16,650
STXS icon
3797
Stereotaxis
STXS
$187M
$18.8K ﹤0.01%
+10,350
SES icon
3798
SES AI
SES
$475M
$18.8K ﹤0.01%
+15,000
LXRX icon
3799
Lexicon Pharmaceuticals
LXRX
$681M
$18.3K ﹤0.01%
10,912
+71
HYLN icon
3800
Hyliion Holdings
HYLN
$356M
$18K ﹤0.01%
11,100