RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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 Sells

1 +$534M
2 +$531M
3 +$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
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 Change
in Stake
Capital Flow
RJET
3801
Republic Airways Holdings Inc. Common Stock
RJET
$905M
$43.8K ﹤0.01%
36,190
-1,000
BFRG icon
3802
Bullfrog AI
BFRG
$12.9M
$43K ﹤0.01%
15,000
LWLG icon
3803
Lightwave Logic
LWLG
$539M
$42.5K ﹤0.01%
15,388
ENIC icon
3804
Enel Chile
ENIC
$5.33B
$41.1K ﹤0.01%
14,733
-259,491
POWW icon
3805
Outdoor Holding Co
POWW
$226M
$40.8K ﹤0.01%
28,528
+18,000
FTHM icon
3806
Fathom Holdings
FTHM
$38.5M
$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
$57.5M
$36.9K ﹤0.01%
1,924
PXLW icon
3809
Pixelworks
PXLW
$43.5M
$36.8K ﹤0.01%
4,325
FCEL icon
3810
FuelCell Energy
FCEL
$399M
$36.4K ﹤0.01%
3,194
-58
QBTS icon
3811
D-Wave Quantum
QBTS
$9.64B
$35.9K ﹤0.01%
36,568
HLLY icon
3812
Holley
HLLY
$513M
$35.7K ﹤0.01%
+12,109
INVE icon
3813
Identive
INVE
$83.4M
$35.3K ﹤0.01%
10,000
CTOS icon
3814
Custom Truck One Source
CTOS
$1.38B
$35.2K ﹤0.01%
10,216
-50
RXT icon
3815
Rackspace Technology
RXT
$248M
$32.5K ﹤0.01%
13,252
LAC
3816
Lithium Americas
LAC
$1.62B
$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
$40.9M
$31.5K ﹤0.01%
36,441
UROY
3819
Uranium Royalty Corp
UROY
$523M
$31.2K ﹤0.01%
12,750
-700
PRTS icon
3820
CarParts.com
PRTS
$29.1M
$30.6K ﹤0.01%
33,806
XLO icon
3821
Xilio Therapeutics
XLO
$38.3M
$30.6K ﹤0.01%
38,825
INVZ icon
3822
Innoviz Technologies
INVZ
$274M
$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
$117M
$28.9K ﹤0.01%
893
PNST
3825
DELISTED
Pinstripes Holdings, Inc.
PNST
$27.5K ﹤0.01%
35,809