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

Top Buys

1
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
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 Change
in Stake 		Capital Flow
POWW icon
3801
Outdoor Holding Co
POWW
$213M
$17.7K ﹤0.01%
10,528
LPSN icon
3802
LivePerson
LPSN
$50.4M
$16.8K ﹤0.01%
1,924
-16
BKSY icon
3803
BlackSky Technology
BKSY
$787M
$16.6K ﹤0.01%
1,945
-904
CGTX icon
3804
Cognition Therapeutics
CGTX
$140M
$16.6K ﹤0.01%
10,000
PSNY icon
3805
Gores Guggenheim
PSNY
$29.9B
$16.2K ﹤0.01%
20,637
-10,000
VIVS
3806
VivoSim Labs
VIVS
$5.16M
$15K ﹤0.01%
1,635
-17
BFI
3807
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$14.6K ﹤0.01%
71,881
NMTC icon
3808
NeuroOne Medical Technologies
NMTC
$40.5M
$13.9K ﹤0.01%
+17,400
NXG.RT
3809
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$12.5K ﹤0.01%
+22,738
VXRT
3810
DELISTED
Vaxart
VXRT
$11.2K ﹤0.01%
16,726
-131
ADAP
3811
DELISTED
Adaptimmune Therapeutics
ADAP
$9.96K ﹤0.01%
+10,218
SKYX icon
3812
SKYX Platforms
SKYX
$273M
$9.5K ﹤0.01%
10,000
VMAR icon
3813
Vision Marine Technologies
VMAR
$1.45M
$9.38K ﹤0.01%
10
SNSE icon
3814
Sensei Biotherapeutics
SNSE
$12M
$8.68K ﹤0.01%
700
MLSS icon
3815
Milestone Scientific
MLSS
$24.3M
$8.2K ﹤0.01%
12,000
KULR icon
3816
KULR Technology Group
KULR
$171M
$7.98K ﹤0.01%
+2,526
SENS icon
3817
Senseonics Holdings Inc
SENS
$257M
$7.86K ﹤0.01%
985
-344
EVA
3818
DELISTED
Enviva Inc.
EVA
$6.91K ﹤0.01%
16,066
+150
DWTX
3819
Dogwood Therapeutics
DWTX
$144M
$6.45K ﹤0.01%
1,200
CYBN
3820
Cybin
CYBN
$358M
$6.27K ﹤0.01%
609
+6
GORO icon
3821
Gold Resource Corp
GORO
$151M
$6.09K ﹤0.01%
+16,308
GEVO icon
3822
Gevo
GEVO
$528M
$5.96K ﹤0.01%
10,700
SOAR icon
3823
Volato Group
SOAR
$8.22M
$5.85K ﹤0.01%
400
JOB icon
3824
GEE Group
JOB
$21.5M
$5.52K ﹤0.01%
18,000
SGMO icon
3825
Sangamo Therapeutics
SGMO
$155M
$4.75K ﹤0.01%
13,250
-700
151 152
153
154 155