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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$332M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

1
+$516M
2
+$512M
3
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
3801
Republic Airways Holdings
RJET
$956M
$43.8K ﹤0.01%
2,413
-66
BFRG icon
3802
Bullfrog AI
BFRG
$7.09M
$43K ﹤0.01%
15,000
LWLG icon
3803
Lightwave Logic
LWLG
$627M
$42.5K ﹤0.01%
15,388
ENIC icon
3804
Enel Chile
ENIC
$5.41B
$41.1K ﹤0.01%
14,733
-259,491
POWW icon
3805
Outdoor Holding Co
POWW
$244M
$40.8K ﹤0.01%
28,528
+18,000
FTHM icon
3806
Fathom Holdings
FTHM
$27.7M
$38.9K ﹤0.01%
15,000
TELL
3807
DELISTED
Tellurian Inc.
TELL
$37.9K ﹤0.01%
39,145
-4,076
LPSN icon
3808
LivePerson
LPSN
$35M
$36.9K ﹤0.01%
1,924
PXLW icon
3809
Pixelworks
PXLW
$37.6M
$36.8K ﹤0.01%
4,325
FCEL icon
3810
FuelCell Energy
FCEL
$391M
$36.4K ﹤0.01%
3,194
-58
QBTS icon
3811
D-Wave Quantum
QBTS
$7.04B
$35.9K ﹤0.01%
36,568
HLLY icon
3812
Holley
HLLY
$395M
$35.7K ﹤0.01%
+12,109
INVE icon
3813
Identive
INVE
$78.4M
$35.3K ﹤0.01%
10,000
CTOS icon
3814
Custom Truck One Source
CTOS
$1.45B
$35.2K ﹤0.01%
10,216
-50
RXT icon
3815
Rackspace Technology
RXT
$491M
$32.5K ﹤0.01%
13,252
LAC
3816
Lithium Americas
LAC
$1.41B
$32.4K ﹤0.01%
12,018
-200
ABCL icon
3817
AbCellera Biologics
ABCL
$1.07B
$32.4K ﹤0.01%
12,458
-1,111
TOON icon
3818
Kartoon Studios
TOON
$30.2M
$31.5K ﹤0.01%
36,441
UROY
3819
Uranium Royalty Corp
UROY
$511M
$31.2K ﹤0.01%
12,750
-700
PRTS icon
3820
CarParts.com
PRTS
$53.4M
$30.6K ﹤0.01%
33,806
XLO icon
3821
Xilio Therapeutics
XLO
$39.7M
$30.6K ﹤0.01%
38,825
INVZ icon
3822
Innoviz Technologies
INVZ
$165M
$30.1K ﹤0.01%
36,385
-1,000
DRRX
3823
DELISTED
DURECT Corp
DRRX
$29.9K ﹤0.01%
22,330
+200
SCLX icon
3824
Scilex Holding
SCLX
$60.3M
$28.9K ﹤0.01%
893
PNST
3825
DELISTED
Pinstripes Holdings, Inc.
PNST
$27.5K ﹤0.01%
35,809
151 152
153
154 155