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
CRBU icon
3626
Caribou Biosciences
CRBU
$218M
$151K ﹤0.01%
92,073
-9,078
PACB icon
3627
Pacific Biosciences
PACB
$474M
$150K ﹤0.01%
109,767
+23,161
ARDX icon
3628
Ardelyx
ARDX
$1.46B
$150K ﹤0.01%
20,211
+142
BRDG
3629
DELISTED
Bridge Investment Group
BRDG
$150K ﹤0.01%
20,156
-3,598
VRDN icon
3630
Viridian Therapeutics
VRDN
$1.47B
$149K ﹤0.01%
11,440
-109
NRO
3631
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$148K ﹤0.01%
46,133
+501
ALT icon
3632
Altimmune
ALT
$376M
$146K ﹤0.01%
21,991
-99,146
HYB
3633
DELISTED
New America High Income Fund, Inc.
HYB
$144K ﹤0.01%
19,655
+2,012
ZYME icon
3634
Zymeworks
ZYME
$2.04B
$144K ﹤0.01%
16,882
-11,405
UUUU icon
3635
Energy Fuels
UUUU
$5.44B
$144K ﹤0.01%
23,682
+10,000
CBUS icon
3636
Cibus
CBUS
$111M
$142K ﹤0.01%
14,448
+500
CGEN icon
3637
Compugen
CGEN
$276M
$142K ﹤0.01%
84,625
-2,200
RPT
3638
Rithm Property Trust
RPT
$111M
$141K ﹤0.01%
6,596
-5,484
EVF
3639
Eaton Vance Senior Income Trust
EVF
$89.9M
$141K ﹤0.01%
22,242
-12,765
FRBA icon
3640
First Bank
FRBA
$414M
$140K ﹤0.01%
11,020
-1,000
EHI
3641
Western Asset Global High Income Fund
EHI
$185M
$139K ﹤0.01%
19,728
-2,219
SHYF
3642
DELISTED
The Shyft Group
SHYF
$138K ﹤0.01%
11,672
-5,000
PHK
3643
PIMCO High Income Fund
PHK
$845M
$138K ﹤0.01%
28,708
+659
SHBI icon
3644
Shore Bancshares
SHBI
$644M
$137K ﹤0.01%
12,003
+84
PMF
3645
DELISTED
PIMCO Municipal Income Fund
PMF
$136K ﹤0.01%
14,806
-5
MTTR
3646
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$135K ﹤0.01%
30,164
+6,904
PTON icon
3647
Peloton Interactive
PTON
$2.11B
$135K ﹤0.01%
39,881
-7,444
FCT
3648
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$134K ﹤0.01%
13,301
-970
SJT
3649
San Juan Basin Royalty Trust
SJT
$207M
$133K ﹤0.01%
32,723
+18,241
ESOA icon
3650
Energy Services of America
ESOA
$294M
$132K ﹤0.01%
18,497
144 145
146
147 148