RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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 +$516M
2 +$512M
3 +$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNSE icon
3851
Sensei Biotherapeutics
SNSE
$19.7M
$12K ﹤0.01%
1,000
+300
MLSS icon
3852
Milestone Scientific
MLSS
$36.6M
$10.9K ﹤0.01%
12,000
VXRT
3853
DELISTED
Vaxart
VXRT
$10.4K ﹤0.01%
12,279
-4,447
BNAI
3854
Brand Engagement Network
BNAI
$144M
$10.4K ﹤0.01%
+1,000
VIVS
3855
VivoSim Labs
VIVS
$3.47M
$9.99K ﹤0.01%
1,635
SES icon
3856
SES AI
SES
$436M
$9.6K ﹤0.01%
15,000
SKYX icon
3857
SKYX Platforms
SKYX
$144M
$8.48K ﹤0.01%
10,000
AZ icon
3858
A2Z Smart Technologies
AZ
$286M
$8K ﹤0.01%
4,000
SENS icon
3859
Senseonics Holdings Inc
SENS
$348M
$6.92K ﹤0.01%
990
+5
EVA
3860
DELISTED
Enviva Inc.
EVA
$6.81K ﹤0.01%
16,823
+757
KULR icon
3861
KULR Technology Group
KULR
$176M
$5.76K ﹤0.01%
2,526
GORO icon
3862
Gold Resource Corp
GORO
$189M
$5.7K ﹤0.01%
16,308
DWTX
3863
Dogwood Therapeutics
DWTX
$50.4M
$5.2K ﹤0.01%
1,224
+24
JOB icon
3864
GEE Group
JOB
$25.2M
$4.69K ﹤0.01%
18,000
CGTX icon
3865
Cognition Therapeutics
CGTX
$115M
$4.69K ﹤0.01%
10,000
SOAR icon
3866
Volato Group
SOAR
$11.3M
$3.92K ﹤0.01%
400
NEXI
3867
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.7K ﹤0.01%
10,804
BFI
3868
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.59K ﹤0.01%
71,881
MVST icon
3869
Microvast
MVST
$416M
$2.5K ﹤0.01%
10,000
NUVO
3870
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
$1.71K ﹤0.01%
244,207
+144,207
VIR icon
3871
Vir Biotechnology
VIR
$1.46B
-74,113
VIV icon
3872
Telefônica Brasil
VIV
$20.5B
-25,994
VMAR icon
3873
Vision Marine Technologies
VMAR
$605K
0
WULF icon
3874
TeraWulf
WULF
$11.9B
-25,732
YORW icon
3875
York Water
YORW
$491M
-17,929