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
ICMB icon
3651
Investcorp Credit Management BDC
ICMB
$26.8M
$132K ﹤0.01%
39,192
-33,115
AWP
3652
abrdn Global Premier Properties Fund
AWP
$364M
$132K ﹤0.01%
11,486
-2,110
BGX
3653
Blackstone Long-Short Credit Income Fund
BGX
$138M
$131K ﹤0.01%
+10,550
NIM icon
3654
Nuveen Select Maturities Municipal Fund
NIM
$117M
$130K ﹤0.01%
14,327
TLRY icon
3655
Tilray
TLRY
$830M
$129K ﹤0.01%
7,766
+469
NPCT icon
3656
Nuveen Core Plus Impact Fund
NPCT
$298M
$129K ﹤0.01%
+11,811
GLO
3657
Clough Global Opportunities Fund
GLO
$248M
$128K ﹤0.01%
23,746
-1,503
QS icon
3658
QuantumScape Corp
QS
$4.54B
$127K ﹤0.01%
25,721
-649
ESPR icon
3659
Esperion Therapeutics
ESPR
$492M
$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
$278M
$123K ﹤0.01%
17,949
+500
ADT icon
3662
ADT
ADT
$5.84B
$123K ﹤0.01%
16,153
-910
UWMC icon
3663
UWM Holdings
UWMC
$1.09B
$122K ﹤0.01%
17,645
+407
RKLB icon
3664
Rocket Lab Corp
RKLB
$48.9B
$122K ﹤0.01%
25,454
+2,584
FSM icon
3665
Fortuna Silver Mines
FSM
$3.08B
$121K ﹤0.01%
24,803
-39,682
AFB
3666
AllianceBernstein National Municipal Income Fund
AFB
$316M
$121K ﹤0.01%
10,894
-7,142
MFIN icon
3667
Medallion Financial
MFIN
$222M
$121K ﹤0.01%
15,725
IAF
3668
abrdn Australia Equity Fund
IAF
$121M
$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
$1.55B
$119K ﹤0.01%
+11,353
UUU icon
3672
Universal Safety Products Inc
UUU
$16.3M
$118K ﹤0.01%
73,513
ALDX icon
3673
Aldeyra Therapeutics
ALDX
$96.3M
$115K ﹤0.01%
34,633
-1,391
WULF icon
3674
TeraWulf
WULF
$9.98B
$115K ﹤0.01%
25,732
CYRX icon
3675
CryoPort
CYRX
$511M
$114K ﹤0.01%
16,428
-6,760
145 146
147
148 149