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
DHY
3826
Credit Suisse High Yield Credit Fund
DHY
$212M
$27.2K ﹤0.01%
12,000
ATOM icon
3827
Atomera
ATOM
$78.9M
$27K ﹤0.01%
10,280
-1,450
HYLN icon
3828
Hyliion Holdings
HYLN
$338M
$26.3K ﹤0.01%
10,610
-490
ME
3829
DELISTED
23andMe Holding Co
ME
$26.3K ﹤0.01%
3,781
VERU icon
3830
Veru
VERU
$40M
$25.4K ﹤0.01%
3,308
+612
VZLA
3831
Vizsla Silver
VZLA
$1.72B
$25K ﹤0.01%
+13,000
FOSL icon
3832
Fossil Group
FOSL
$212M
$24.6K ﹤0.01%
21,053
TE
3833
T1 Energy Inc
TE
$1.24B
$23.8K ﹤0.01%
24,555
LNZA icon
3834
LanzaTech
LNZA
$35M
$22K ﹤0.01%
115
BCLI
3835
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$21.9K ﹤0.01%
6,344
-1,075
CRBU icon
3836
Caribou Biosciences
CRBU
$178M
$21.6K ﹤0.01%
11,000
-81,073
SLGL icon
3837
Sol-Gel Technologies
SLGL
$113M
$21.5K ﹤0.01%
3,162
-201
LCTX icon
3838
Lineage Cell Therapeutics
LCTX
$396M
$21.2K ﹤0.01%
23,437
-2,289
AMRN
3839
Amarin Corp
AMRN
$344M
$21.2K ﹤0.01%
1,689
-55
STXS icon
3840
Stereotaxis
STXS
$225M
$21.1K ﹤0.01%
10,350
SOHO
3841
Sotherly Hotels
SOHO
$44.6M
$20.1K ﹤0.01%
16,650
DNMR
3842
DELISTED
Danimer Scientific, Inc.
DNMR
$20.1K ﹤0.01%
1,105
-46
CVM icon
3843
CEL-SCI Corp
CVM
$51.6M
$20K ﹤0.01%
629
SLDP icon
3844
Solid Power
SLDP
$988M
$19.2K ﹤0.01%
14,250
+500
LXRX icon
3845
Lexicon Pharmaceuticals
LXRX
$509M
$17.1K ﹤0.01%
10,912
DWSN icon
3846
Dawson Geophysical
DWSN
$60.9M
$16.7K ﹤0.01%
10,593
IRD
3847
Opus Genetics
IRD
$157M
$15.4K ﹤0.01%
+11,758
LAZR icon
3848
Luminar Technologies
LAZR
$72.4M
$14.9K ﹤0.01%
1,107
-3,581
CMRX
3849
DELISTED
Chimerix, Inc.
CMRX
$12.3K ﹤0.01%
13,200
-10,000
WBX icon
3850
Wallbox
WBX
$58.8M
$12.2K ﹤0.01%
+500