RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Nordic American Tanker
NAT
$692M
| $60.4K | ﹤0.01% |
16,469
-53
| -0.3% | -$195 |
|
3777
Zentalis Pharmaceuticals
ZNTL
$126M
| $58.4K | ﹤0.01% |
15,865
+4,626
| +41% | +$17K |
|
3778
Opko Health
OPK
$1.07B
| $57.6K | ﹤0.01% |
38,665
+400
| +1% | +$596 |
|
3779
Aveanna Healthcare
AVAH
$1.72B
| $57.5K | ﹤0.01% |
11,052
| – | – |
|
3780
Stem
STEM
$117M
| $57K | ﹤0.01% |
8,190
+276
| +3% | +$1.92K |
|
3781
SelectQuote
SLQT
$358M
| $56.4K | ﹤0.01% |
26,000
| – | – |
|
3782
Akebia Therapeutics
AKBA
$785M
| $55.9K | ﹤0.01% |
42,311
-8,928
| -17% | -$11.8K |
|
|
SLI
3783
Standard Lithium
SLI
$626M
| $55.7K | ﹤0.01% |
34,588
-100
| -0.3% | -$161 |
|
|
MIN
3784
MFS Intermediate Income Trust
MIN
$307M
| $55.1K | ﹤0.01% |
20,247
-4,856
| -19% | -$13.2K |
|
3785
FibroBiologics
FBLG
$24.1M
| $54.5K | ﹤0.01% |
17,642
| – | – |
|
3786
Village Farms International
VFF
$301M
| $54.3K | ﹤0.01% |
58,374
-13,581
| -19% | -$12.6K |
|
|
EDF
3787
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $54.2K | ﹤0.01% |
10,343
| – | – |
|
3788
BRC Inc
BRCC
$174M
| $52.8K | ﹤0.01% |
15,442
-17,384
| -53% | -$59.5K |
|
3789
Oxford Square Capital
OXSQ
$172M
| $52.1K | ﹤0.01% |
18,422
| – | – |
|
3790
Clean Energy Fuels
CLNE
$546M
| $50.7K | ﹤0.01% |
16,315
-2,956
| -15% | -$9.19K |
|
3791
Anixa Biosciences
ANIX
$95.7M
| $49.6K | ﹤0.01% |
15,752
-2,003
| -11% | -$6.31K |
|
3792
Agilon Health
AGL
$497M
| $49.4K | ﹤0.01% |
12,563
-124
| -1% | -$487 |
|
3793
Denison Mines
DNN
$2.11B
| $48.6K | ﹤0.01% |
26,530
+9,350
| +54% | +$17.1K |
|
3794
Red Cat Holdings
RCAT
$850M
| $47.7K | ﹤0.01% |
+18,780
| New | +$47.7K |
|
3795
AlTi Global
ALTI
$420M
| $46.2K | ﹤0.01% |
+12,345
| New | +$46.2K |
|
3796
Opendoor
OPEN
$4.89B
| $44.9K | ﹤0.01% |
22,461
+2,346
| +12% | +$4.69K |
|
3797
IHS Holding
IHS
$2.44B
| $44.9K | ﹤0.01% |
15,000
| – | – |
|
3798
PDS Biotechnology
PDSB
$56M
| $44.8K | ﹤0.01% |
11,731
-2,121
| -15% | -$8.1K |
|
3799
Absci
ABSI
$368M
| $44.3K | ﹤0.01% |
+11,588
| New | +$44.3K |
|
3800
Altice USA
ATUS
$1.05B
| $44.1K | ﹤0.01% |
17,921
-3,707,866
| -100% | -$9.12M |
|