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

Top Buys

1
+$520M
2
+$332M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

1
+$516M
2
+$512M
3
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
3651
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$171K ﹤0.01%
17,706
HRTX icon
3652
Heron Therapeutics
HRTX
$190M
$170K ﹤0.01%
85,463
SWBI icon
3653
Smith & Wesson
SWBI
$632M
$169K ﹤0.01%
13,028
-6,043
SHBI icon
3654
Shore Bancshares
SHBI
$599M
$169K ﹤0.01%
12,071
+68
WOLF icon
3655
Wolfspeed
WOLF
$790M
$168K ﹤0.01%
17,367
-48,188
FRBA icon
3656
First Bank
FRBA
$385M
$168K ﹤0.01%
11,020
TRTX
3657
TPG RE Finance Trust
TRTX
$643M
$167K ﹤0.01%
19,574
-3,475
BBAI icon
3658
BigBear.ai
BBAI
$1.9B
$167K ﹤0.01%
114,129
-1,914
PDT
3659
John Hancock Premium Dividend Fund
PDT
$652M
$166K ﹤0.01%
12,577
-1,815
DOMO icon
3660
Domo
DOMO
$177M
$164K ﹤0.01%
21,780
-1,500
IAUX
3661
i-80 Gold Corp
IAUX
$1.56B
$162K ﹤0.01%
139,600
-22,382
BTA
3662
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$162K ﹤0.01%
15,071
+77
TWO
3663
Two Harbors Investment
TWO
$1.02B
$160K ﹤0.01%
11,533
-1,003
NMT icon
3664
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$155K ﹤0.01%
13,291
-2,783
IMNM icon
3665
Immunome
IMNM
$2.39B
$155K ﹤0.01%
+10,586
FLWS icon
3666
1-800-Flowers.com
FLWS
$215M
$155K ﹤0.01%
19,500
-368
TVTX icon
3667
Travere Therapeutics
TVTX
$2.66B
$154K ﹤0.01%
+11,043
AWP
3668
abrdn Global Premier Properties Fund
AWP
$352M
$153K ﹤0.01%
11,064
-422
SVM
3669
Silvercorp Metals
SVM
$2.71B
$153K ﹤0.01%
35,039
+19,901
TPVG icon
3670
TriplePoint Venture Growth BDC
TPVG
$210M
$153K ﹤0.01%
21,633
-1,620
CHCT
3671
Community Healthcare Trust
CHCT
$474M
$152K ﹤0.01%
+8,390
BCAL icon
3672
Southern California Bancorp
BCAL
$578M
$152K ﹤0.01%
+10,289
GTX icon
3673
Garrett Motion
GTX
$3.52B
$152K ﹤0.01%
18,585
-23,085
MUC icon
3674
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$152K ﹤0.01%
13,188
-1,548
VLRS
3675
Controladora Vuela Compañía de Aviación
VLRS
$819M
$152K ﹤0.01%
23,974
-768
145 146
147
148 149