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
XFLT
3576
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$195K ﹤0.01%
5,542
+91
HEQ
3577
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$194K ﹤0.01%
18,698
+1,559
KEP icon
3578
Korea Electric Power
KEP
$19.8B
$193K ﹤0.01%
27,276
+3,101
EFR
3579
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$193K ﹤0.01%
14,744
-93
BHC icon
3580
Bausch Health
BHC
$2.07B
$193K ﹤0.01%
27,652
-12,500
HEAL
3581
Global X Funds Global X HealthTech ETF
HEAL
$25.5M
$192K ﹤0.01%
7,312
-631
GPMT
3582
Granite Point Mortgage Trust
GPMT
$72.8M
$192K ﹤0.01%
64,588
+20,867
MMT
3583
MFS Multimarket Income Trust
MMT
$249M
$192K ﹤0.01%
40,985
-185
PARAA
3584
DELISTED
Paramount Global Class A
PARAA
$191K ﹤0.01%
10,412
+6
FLWS icon
3585
1-800-Flowers.com
FLWS
$242M
$189K ﹤0.01%
19,868
+68
BHR
3586
Braemar Hotels & Resorts
BHR
$163M
$188K ﹤0.01%
73,900
CGAU
3587
Centerra Gold
CGAU
$3.72B
$188K ﹤0.01%
28,019
-19,225
TPVG icon
3588
TriplePoint Venture Growth BDC
TPVG
$209M
$187K ﹤0.01%
23,253
-6,987
PPI icon
3589
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$186K ﹤0.01%
+12,475
SILJ icon
3590
Amplify Junior Silver Miners ETF
SILJ
$4.13B
$186K ﹤0.01%
+16,392
MFA
3591
MFA Financial
MFA
$1.03B
$184K ﹤0.01%
17,305
+1,607
SMR icon
3592
NuScale Power
SMR
$4.12B
$184K ﹤0.01%
15,728
-67,529
PFS icon
3593
Provident Financial Services
PFS
$2.96B
$183K ﹤0.01%
12,730
+703
IBRX icon
3594
ImmunityBio
IBRX
$8.46B
$181K ﹤0.01%
28,613
+5,200
NXC
3595
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$180K ﹤0.01%
13,872
+60
DOMO icon
3596
Domo
DOMO
$172M
$180K ﹤0.01%
+23,280
GTM
3597
ZoomInfo Technologies
GTM
$1.75B
$179K ﹤0.01%
14,017
+825
NMT icon
3598
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$179K ﹤0.01%
16,074
-5,026
FLC
3599
Flaherty & Crumrine Total Return Fund
FLC
$179M
$179K ﹤0.01%
11,488
+762
WEA
3600
Western Asset Premier Bond Fund
WEA
$126M
$178K ﹤0.01%
16,948
-629
142 143
144
145 146