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 | |
|---|---|---|---|---|---|---|
3801
Mesa Air Group
MESA
$54M
| $43.8K | ﹤0.01% |
36,190
-1,000
| -3% | -$1.21K |
|
3802
Bullfrog AI
BFRG
$11.5M
| $43.1K | ﹤0.01% |
15,000
| – | – |
|
3803
Lightwave Logic
LWLG
$423M
| $42.5K | ﹤0.01% |
15,388
| – | – |
|
3804
Enel Chile
ENIC
$5.12B
| $41.1K | ﹤0.01% |
14,733
-259,491
| -95% | -$724K |
|
3805
Outdoor Holding Company Common Stock
POWW
$169M
| $40.8K | ﹤0.01% |
28,528
+18,000
| +171% | +$25.7K |
|
3806
Fathom Holdings
FTHM
$55.4M
| $38.9K | ﹤0.01% |
15,000
| – | – |
|
|
TELL
3807
DELISTED
Tellurian Inc.
TELL
| $37.9K | ﹤0.01% |
39,145
-4,076
| -9% | -$3.95K |
|
3808
LivePerson
LPSN
$89.9M
| $36.9K | ﹤0.01% |
28,866
| – | – |
|
3809
Pixelworks
PXLW
$46.2M
| $36.8K | ﹤0.01% |
4,325
| – | – |
|
3810
FuelCell Energy
FCEL
$92.3M
| $36.4K | ﹤0.01% |
3,194
-58
| -2% | -$661 |
|
3811
D-Wave Quantum
QBTS
$5.26B
| $35.9K | ﹤0.01% |
36,568
| – | – |
|
3812
Holley
HLLY
$469M
| $35.7K | ﹤0.01% |
+12,109
| New | +$35.7K |
|
3813
Identive
INVE
$90.6M
| $35.3K | ﹤0.01% |
10,000
| – | – |
|
3814
Custom Truck One Source
CTOS
$1.38B
| $35.2K | ﹤0.01% |
10,216
-50
| -0.5% | -$172 |
|
3815
Rackspace Technology
RXT
$335M
| $32.5K | ﹤0.01% |
13,252
| – | – |
|
|
LAC
3816
Lithium Americas
LAC
$698M
| $32.4K | ﹤0.01% |
12,018
-200
| -2% | -$540 |
|
3817
AbCellera Biologics
ABCL
$1.26B
| $32.4K | ﹤0.01% |
12,458
-1,111
| -8% | -$2.89K |
|
3818
Kartoon Studios
TOON
$38.5M
| $31.5K | ﹤0.01% |
36,441
| – | – |
|
|
UROY
3819
Uranium Royalty Corp
UROY
$437M
| $31.2K | ﹤0.01% |
12,750
-700
| -5% | -$1.72K |
|
3820
CarParts.com
PRTS
$60.1M
| $30.6K | ﹤0.01% |
33,806
| – | – |
|
3821
Xilio Therapeutics
XLO
$36.3M
| $30.6K | ﹤0.01% |
38,825
| – | – |
|
3822
Innoviz Technologies
INVZ
$317M
| $30.1K | ﹤0.01% |
36,385
-1,000
| -3% | -$828 |
|
3823
DURECT Corp
DRRX
$59.3M
| $29.9K | ﹤0.01% |
22,330
+200
| +0.9% | +$268 |
|
3824
Scilex Holding
SCLX
$159M
| $28.9K | ﹤0.01% |
893
| – | – |
|
|
PNST
3825
DELISTED
Pinstripes Holdings, Inc.
PNST
| $27.5K | ﹤0.01% |
35,809
| – | – |
|