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 | |
|---|---|---|---|---|---|---|
|
DHY
3826
Credit Suisse High Yield Bond Fund
DHY
$217M
| $27.2K | ﹤0.01% |
12,000
| – | – |
|
3827
Atomera
ATOM
$99.8M
| $27K | ﹤0.01% |
10,280
-1,450
| -12% | -$3.81K |
|
3828
Hyliion Holdings
HYLN
$309M
| $26.3K | ﹤0.01% |
10,610
-490
| -4% | -$1.22K |
|
|
ME
3829
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $26.3K | ﹤0.01% |
3,781
| – | – |
|
3830
Veru
VERU
$49.4M
| $25.4K | ﹤0.01% |
3,308
+612
| +23% | +$4.71K |
|
|
VZLA
3831
Vizsla Silver
VZLA
$1.28B
| $25K | ﹤0.01% |
+13,000
| New | +$25K |
|
3832
Fossil Group
FOSL
$165M
| $24.6K | ﹤0.01% |
21,053
| – | – |
|
|
TE
3833
T1 Energy Inc.
TE
$309M
| $23.8K | ﹤0.01% |
24,555
| – | – |
|
3834
LanzaTech
LNZA
$44.5M
| $22K | ﹤0.01% |
115
| – | – |
|
|
BCLI
3835
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $21.9K | ﹤0.01% |
6,344
-1,075
| -14% | -$3.71K |
|
3836
Caribou Biosciences
CRBU
$174M
| $21.6K | ﹤0.01% |
11,000
-81,073
| -88% | -$159K |
|
3837
Sol-Gel Technologies
SLGL
$77.9M
| $21.5K | ﹤0.01% |
3,162
-201
| -6% | -$1.37K |
|
3838
Lineage Cell Therapeutics
LCTX
$279M
| $21.2K | ﹤0.01% |
23,437
-2,289
| -9% | -$2.07K |
|
|
AMRN
3839
Amarin Corp
AMRN
$317M
| $21.2K | ﹤0.01% |
1,689
-55
| -3% | -$690 |
|
3840
Stereotaxis
STXS
$264M
| $21.1K | ﹤0.01% |
10,350
| – | – |
|
|
SOHO
3841
Sotherly Hotels
SOHO
$17M
| $20.1K | ﹤0.01% |
16,650
| – | – |
|
|
DNMR
3842
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.1K | ﹤0.01% |
1,105
-46
| -4% | -$836 |
|
3843
CEL-SCI Corp
CVM
$72.2M
| $20K | ﹤0.01% |
629
| – | – |
|
3844
Solid Power
SLDP
$760M
| $19.2K | ﹤0.01% |
14,250
+500
| +4% | +$675 |
|
3845
Lexicon Pharmaceuticals
LXRX
$396M
| $17.1K | ﹤0.01% |
10,912
| – | – |
|
3846
Dawson Geophysical
DWSN
$50M
| $16.7K | ﹤0.01% |
10,593
| – | – |
|
|
IRD
3847
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $15.4K | ﹤0.01% |
+11,758
| New | +$15.4K |
|
3848
Luminar Technologies
LAZR
$114M
| $14.9K | ﹤0.01% |
1,107
-3,581
| -76% | -$48.3K |
|
|
CMRX
3849
DELISTED
Chimerix, Inc.
CMRX
| $12.3K | ﹤0.01% |
13,200
-10,000
| -43% | -$9.3K |
|
3850
Wallbox
WBX
$67.2M
| $12.2K | ﹤0.01% |
+500
| New | +$12.2K |
|