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
ICMB icon
3651
Investcorp Credit Management BDC
ICMB
$40.7M
$132K ﹤0.01%
39,192
-33,115
AWP
3652
abrdn Global Premier Properties Fund
AWP
$337M
$132K ﹤0.01%
34,458
-6,331
BGX
3653
Blackstone Long-Short Credit Income Fund
BGX
$150M
$131K ﹤0.01%
+10,550
NIM icon
3654
Nuveen Select Maturities Municipal Fund
NIM
$115M
$130K ﹤0.01%
14,327
TLRY icon
3655
Tilray
TLRY
$1.24B
$129K ﹤0.01%
77,657
+4,690
NPCT icon
3656
Nuveen Core Plus Impact Fund
NPCT
$293M
$129K ﹤0.01%
+11,811
GLO
3657
Clough Global Opportunities Fund
GLO
$242M
$128K ﹤0.01%
23,746
-1,503
QS icon
3658
QuantumScape
QS
$6.96B
$127K ﹤0.01%
25,721
-649
ESPR icon
3659
Esperion Therapeutics
ESPR
$967M
$126K ﹤0.01%
56,877
VGR
3660
DELISTED
Vector Group Ltd.
VGR
$126K ﹤0.01%
11,914
-2,230
WNEB icon
3661
Western New England Bancorp
WNEB
$266M
$123K ﹤0.01%
17,949
+500
ADT icon
3662
ADT
ADT
$6.66B
$123K ﹤0.01%
16,153
-910
UWMC icon
3663
UWM Holdings
UWMC
$1.24B
$122K ﹤0.01%
17,645
+407
RKLB icon
3664
Rocket Lab Corp
RKLB
$41.6B
$122K ﹤0.01%
25,454
+2,584
FSM icon
3665
Fortuna Silver Mines
FSM
$3.12B
$121K ﹤0.01%
24,803
-39,682
AFB
3666
AllianceBernstein National Municipal Income Fund
AFB
$311M
$121K ﹤0.01%
10,894
-7,142
MFIN icon
3667
Medallion Financial
MFIN
$249M
$121K ﹤0.01%
15,725
IAF
3668
abrdn Australia Equity Fund
IAF
$118M
$121K ﹤0.01%
9,291
+901
EGIO
3669
DELISTED
Edgio, Inc. Common Stock
EGIO
$121K ﹤0.01%
11,044
-2,006
NUVO
3670
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
$120K ﹤0.01%
+100,000
ATEC icon
3671
Alphatec Holdings
ATEC
$3.09B
$119K ﹤0.01%
+11,353
UUU icon
3672
Universal Safety Products Inc
UUU
$11.7M
$118K ﹤0.01%
73,513
ALDX icon
3673
Aldeyra Therapeutics
ALDX
$336M
$115K ﹤0.01%
34,633
-1,391
WULF icon
3674
TeraWulf
WULF
$5.29B
$115K ﹤0.01%
25,732
CYRX icon
3675
CryoPort
CYRX
$490M
$114K ﹤0.01%
16,428
-6,760
145 146
147
148 149