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
CGEN icon
3676
Compugen
CGEN
$201M
$152K ﹤0.01%
83,825
-800
GGZ
3677
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$150K ﹤0.01%
12,114
-3,520
GRPN icon
3678
Groupon
GRPN
$492M
$149K ﹤0.01%
15,286
-6,955
MQ icon
3679
Marqeta
MQ
$1.72B
$149K ﹤0.01%
30,294
+9,797
HRTG icon
3680
Heritage Insurance Holdings
HRTG
$831M
$149K ﹤0.01%
+12,147
ARDX icon
3681
Ardelyx
ARDX
$1.51B
$148K ﹤0.01%
21,515
+1,304
WNEB icon
3682
Western New England Bancorp
WNEB
$254M
$148K ﹤0.01%
17,421
-528
COMP icon
3683
Compass
COMP
$6.68B
$148K ﹤0.01%
24,221
+12,488
QS icon
3684
QuantumScape Corp
QS
$4.17B
$146K ﹤0.01%
25,446
-275
SHYF
3685
DELISTED
The Shyft Group
SHYF
$146K ﹤0.01%
11,639
-33
JRVR icon
3686
James River Group Holdings
JRVR
$297M
$145K ﹤0.01%
23,109
+482
HYB
3687
DELISTED
New America High Income Fund, Inc.
HYB
$145K ﹤0.01%
17,394
-2,261
PHK
3688
PIMCO High Income Fund
PHK
$841M
$144K ﹤0.01%
28,860
+152
GTM
3689
ZoomInfo Technologies
GTM
$1.98B
$144K ﹤0.01%
13,958
-59
GLV
3690
Clough Global Dividend & Income Fund
GLV
$74.6M
$144K ﹤0.01%
24,448
+10,630
BSL
3691
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$143K ﹤0.01%
+10,143
PCM
3692
PCM Fund
PCM
$73.3M
$143K ﹤0.01%
17,924
-9,977
LUNR icon
3693
Intuitive Machines
LUNR
$2.57B
$142K ﹤0.01%
+17,658
ARCO icon
3694
Arcos Dorados Holdings
ARCO
$1.67B
$141K ﹤0.01%
16,154
-24,655
NHS
3695
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$139K ﹤0.01%
16,072
+4,000
UUUU icon
3696
Energy Fuels
UUUU
$4.8B
$139K ﹤0.01%
25,300
+1,618
FUND
3697
Sprott Focus Trust
FUND
$288M
$139K ﹤0.01%
+18,016
PMF
3698
DELISTED
PIMCO Municipal Income Fund
PMF
$138K ﹤0.01%
13,391
-1,415
BVS icon
3699
Bioventus
BVS
$563M
$137K ﹤0.01%
+11,498
QIPT
3700
Quipt Home Medical
QIPT
$162M
$137K ﹤0.01%
47,000
146 147
148
149 150