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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$184M
3
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

1
+$157M
2
+$110M
3
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

1 Technology 17.11%
2 Financials 8.62%
3 Healthcare 7.69%
4 Industrials 6.5%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
3076
Bain Capital Specialty
BCSF
$852M
$482K ﹤0.01%
29,530
+140
GRAB icon
3077
Grab
GRAB
$16B
$481K ﹤0.01%
135,501
+51,000
IOVA icon
3078
Iovance Biotherapeutics
IOVA
$1.42B
$481K ﹤0.01%
59,919
-7,371
NMFC icon
3079
New Mountain Finance
NMFC
$797M
$481K ﹤0.01%
39,259
+6,605
HL icon
3080
Hecla Mining
HL
$12.6B
$480K ﹤0.01%
99,065
-13,829
SSRM icon
3081
SSR Mining
SSRM
$6.26B
$479K ﹤0.01%
106,271
-24,709
NQP icon
3082
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$479K ﹤0.01%
39,249
-430
TECB icon
3083
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$478K ﹤0.01%
9,480
-83
FLNG icon
3084
FLEX LNG
FLNG
$1.68B
$478K ﹤0.01%
17,663
-1,106
GLTR icon
3085
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$478K ﹤0.01%
4,637
+76
ZIM icon
3086
ZIM Integrated Shipping Services
ZIM
$3.13B
$476K ﹤0.01%
21,469
-863
PAC icon
3087
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$473K ﹤0.01%
+3,038
MBSD icon
3088
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.5M
$473K ﹤0.01%
23,311
+1,882
NNY icon
3089
Nuveen New York Municipal Value Fund
NNY
$162M
$473K ﹤0.01%
57,020
+5,724
STNE icon
3090
StoneCo
STNE
$3B
$472K ﹤0.01%
+39,398
ARKO icon
3091
ARKO Corp
ARKO
$754M
$472K ﹤0.01%
+75,262
DDS icon
3092
Dillards
DDS
$9.3B
$470K ﹤0.01%
1,068
-29
KLG
3093
DELISTED
WK Kellogg Co
KLG
$469K ﹤0.01%
28,523
-26,417
LLYVK icon
3094
Liberty Live Group Series C
LLYVK
$8.61B
$468K ﹤0.01%
12,235
-191
OSBC icon
3095
Old Second Bancorp
OSBC
$1.04B
$468K ﹤0.01%
31,601
+9,677
OBK icon
3096
Origin Bancorp
OBK
$1.44B
$467K ﹤0.01%
14,721
+865
SG icon
3097
Sweetgreen
SG
$848M
$464K ﹤0.01%
15,408
-13,680
MHI
3098
DELISTED
Pioneer Municipal High Income Fund
MHI
$463K ﹤0.01%
50,683
-19,470
PBE icon
3099
Invesco Biotechnology & Genome ETF
PBE
$248M
$463K ﹤0.01%
7,143
+167
BVN icon
3100
Compañía de Minas Buenaventura
BVN
$8.32B
$462K ﹤0.01%
+27,280
122 123
124
125 126