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
GGZ
3601
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$177K ﹤0.01%
15,634
-34,898
STEM icon
3602
Stem
STEM
$146M
$176K ﹤0.01%
7,914
+1,204
HE icon
3603
Hawaiian Electric Industries
HE
$2.01B
$175K ﹤0.01%
19,434
+4,842
BBAI icon
3604
BigBear.ai
BBAI
$2.81B
$175K ﹤0.01%
116,043
-10,393
TGB
3605
Taseko Mines
TGB
$2B
$175K ﹤0.01%
71,443
IAUX
3606
i-80 Gold Corp
IAUX
$1.28B
$175K ﹤0.01%
161,982
+7,493
JRVR icon
3607
James River Group Holdings
JRVR
$291M
$175K ﹤0.01%
22,627
+614
BANC icon
3608
Banc of California
BANC
$3.08B
$174K ﹤0.01%
13,602
+420
HPS
3609
John Hancock Preferred Income Fund III
HPS
$465M
$174K ﹤0.01%
10,991
+29
RC
3610
Ready Capital
RC
$366M
$171K ﹤0.01%
20,900
+3
PDT
3611
John Hancock Premium Dividend Fund
PDT
$620M
$170K ﹤0.01%
14,392
-1,103
EVM
3612
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$168K ﹤0.01%
17,706
GLU
3613
Gabelli Utility & Income Trust
GLU
$113M
$167K ﹤0.01%
12,078
-430
PLUG icon
3614
Plug Power
PLUG
$2.99B
$167K ﹤0.01%
71,688
-3,033
ARIS
3615
DELISTED
Aris Water Solutions
ARIS
$167K ﹤0.01%
10,659
-17,411
TWO
3616
Two Harbors Investment
TWO
$1.19B
$166K ﹤0.01%
12,536
-100
MUC icon
3617
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$164K ﹤0.01%
14,736
-4,466
UAA icon
3618
Under Armour
UAA
$1.9B
$163K ﹤0.01%
24,390
-14,487
GERN icon
3619
Geron
GERN
$862M
$162K ﹤0.01%
38,315
+715
GRX
3620
Gabelli Healthcare & Wellness Trust
GRX
$149M
$162K ﹤0.01%
16,944
+10
VLRS
3621
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$157K ﹤0.01%
+24,742
EFC
3622
Ellington Financial
EFC
$1.5B
$154K ﹤0.01%
12,767
-807
BTA icon
3623
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$152K ﹤0.01%
14,994
+13
QIPT
3624
Quipt Home Medical
QIPT
$155M
$151K ﹤0.01%
47,000
PCT icon
3625
PureCycle Technologies
PCT
$1.68B
$151K ﹤0.01%
25,512
-35,021
143 144
145
146 147