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
ALHC icon
3876
Alignment Healthcare
ALHC
$4.04B
-142,827
ALTI icon
3877
AlTi Global
ALTI
$475M
-18,000
AMSF icon
3878
AMERISAFE
AMSF
$740M
-50,089
ANDE icon
3879
Andersons Inc
ANDE
$1.85B
-6,704
ANIP icon
3880
ANI Pharmaceuticals
ANIP
$1.81B
-7,456
BNBX
3881
BNB Plus Corp
BNBX
$10.8M
-3
APLT icon
3882
Applied Therapeutics
APLT
$18.1M
-10,658
ARTNA icon
3883
Artesian Resources
ARTNA
$330M
-5,824
ATRA icon
3884
Atara Biotherapeutics
ATRA
$129M
-796
AU icon
3885
AngloGold Ashanti
AU
$45.4B
-63,241
BAR icon
3886
GraniteShares Gold Shares
BAR
$1.49B
-20,200
BATT icon
3887
Amplify Lithium & Battery Technology ETF
BATT
$95.9M
-40,048
BCI icon
3888
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
-42,856
BDTX icon
3889
Black Diamond Therapeutics
BDTX
$148M
-23,635
BNY icon
3890
BlackRock New York Municipal Income Trust
BNY
$244M
-11,565
CAMT icon
3891
Camtek
CAMT
$4.85B
-2,583
CCO icon
3892
Clear Channel Outdoor Holdings
CCO
$1.07B
-15,400
CDRE icon
3893
Cadre Holdings
CDRE
$1.74B
-18,695
CHCO icon
3894
City Holding Co
CHCO
$1.78B
-2,466
CIVB icon
3895
Civista Bancshares
CIVB
$452M
-13,501
CLRB icon
3896
Cellectar Biosciences
CLRB
$12.1M
-1,201
COLD icon
3897
Americold
COLD
$3.52B
-91,202
COMT icon
3898
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$543M
-194,928
COYA icon
3899
Coya Therapeutics
COYA
$112M
-110,095
CRDL
3900
Cardiol Therapeutics
CRDL
$101M
-11,154