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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
3626
MediWound
MDWD
$238M
$191K ﹤0.01%
+10,593
WEA
3627
Western Asset Premier Bond Fund
WEA
$130M
$191K ﹤0.01%
16,948
IHTA
3628
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$191K ﹤0.01%
25,068
-1,624
UEIC icon
3629
Universal Electronics
UEIC
$42.8M
$190K ﹤0.01%
20,585
+551
MMT
3630
MFS Multimarket Income Trust
MMT
$258M
$190K ﹤0.01%
38,938
-2,047
DJT icon
3631
Trump Media & Technology Group
DJT
$3.11B
$189K ﹤0.01%
11,749
+1,198
ALDX icon
3632
Aldeyra Therapeutics
ALDX
$294M
$188K ﹤0.01%
34,884
+251
ASC icon
3633
Ardmore Shipping
ASC
$478M
$188K ﹤0.01%
10,370
-2,926
BANC icon
3634
Banc of California
BANC
$2.99B
$186K ﹤0.01%
12,632
-970
RFMZ
3635
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$185K ﹤0.01%
12,791
-2,933
RC
3636
Ready Capital
RC
$423M
$185K ﹤0.01%
24,245
+3,345
GRX
3637
Gabelli Healthcare & Wellness Trust
GRX
$148M
$184K ﹤0.01%
16,843
-101
IEP icon
3638
Icahn Enterprises
IEP
$4.69B
$183K ﹤0.01%
13,508
-952
TGB
3639
Taseko Mines
TGB
$1.88B
$180K ﹤0.01%
71,443
CYH icon
3640
Community Health Systems
CYH
$461M
$180K ﹤0.01%
29,625
-120,098
PTON icon
3641
Peloton Interactive
PTON
$2.67B
$180K ﹤0.01%
38,373
-1,508
GERN icon
3642
Geron
GERN
$811M
$178K ﹤0.01%
39,170
+855
DEA
3643
Easterly Government Properties
DEA
$992M
$177K ﹤0.01%
5,226
-52,266
GLU
3644
Gabelli Utility & Income Trust
GLU
$110M
$177K ﹤0.01%
10,744
-1,334
LUCK
3645
Lucky Strike Entertainment
LUCK
$1.19B
$176K ﹤0.01%
15,000
-2,038
BRSP
3646
BrightSpire Capital
BRSP
$751M
$176K ﹤0.01%
31,400
+21,321
COMM icon
3647
CommScope
COMM
$4.34B
$175K ﹤0.01%
28,691
+10,293
BHC icon
3648
Bausch Health
BHC
$2.57B
$173K ﹤0.01%
21,253
-6,399
OLPX icon
3649
Olaplex Holdings
OLPX
$821M
$172K ﹤0.01%
+73,339
HE icon
3650
Hawaiian Electric Industries
HE
$2.15B
$172K ﹤0.01%
17,787
-1,647
144 145
146
147 148