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
SIGA icon
3676
SIGA Technologies
SIGA
$325M
$113K ﹤0.01%
14,847
+2,727
CBH
3677
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$113K ﹤0.01%
12,500
-10,000
MQ icon
3678
Marqeta
MQ
$1.82B
$112K ﹤0.01%
20,497
-43
SFIX icon
3679
Stitch Fix
SFIX
$517M
$109K ﹤0.01%
26,205
+700
JRS icon
3680
Nuveen Real Estate Income Fund
JRS
$233M
$108K ﹤0.01%
14,188
+1,383
RCS
3681
PIMCO Strategic Income Fund
RCS
$253M
$108K ﹤0.01%
17,335
+1,000
MDXG icon
3682
MiMedx Group
MDXG
$498M
$106K ﹤0.01%
15,259
+3,005
LAZR
3683
DELISTED
Luminar Technologies
LAZR
$105K ﹤0.01%
4,688
-72,825
PHT
3684
DELISTED
Pioneer High Income Fund
PHT
$103K ﹤0.01%
13,653
-6,496
PNST
3685
DELISTED
Pinstripes Holdings, Inc.
PNST
$98.5K ﹤0.01%
35,809
ORLA
3686
Orla Mining
ORLA
$4.87B
$97.6K ﹤0.01%
25,416
+1,175
OPBK icon
3687
OP Bancorp
OPBK
$210M
$96.6K ﹤0.01%
10,078
EAF icon
3688
GrafTech
EAF
$248M
$95.5K ﹤0.01%
9,850
+140
HNST icon
3689
The Honest Company
HNST
$386M
$95.1K ﹤0.01%
32,562
-4,501
GDL
3690
GDL Fund
GDL
$92.7M
$94.9K ﹤0.01%
12,109
-4,281
GGB icon
3691
Gerdau
GGB
$8.48B
$94.9K ﹤0.01%
28,758
-5,041
NHS
3692
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$94.4K ﹤0.01%
12,072
-7
ACCD
3693
DELISTED
Accolade Inc
ACCD
$93.8K ﹤0.01%
26,192
+267
GSAT icon
3694
Globalstar
GSAT
$10.4B
$93K ﹤0.01%
5,537
-100
PBI icon
3695
Pitney Bowes
PBI
$2.21B
$91.4K ﹤0.01%
17,997
-8,852
MGF
3696
MFS Government Markets Income Trust
MGF
$94.5M
$89.9K ﹤0.01%
29,294
+440
MRCC
3697
DELISTED
Monroe Capital Corp
MRCC
$89.7K ﹤0.01%
11,792
+765
AUPH icon
3698
Aurinia Pharmaceuticals
AUPH
$2.1B
$89.6K ﹤0.01%
15,700
-2,001
FBLG icon
3699
FibroBiologics
FBLG
$6.86M
$88K ﹤0.01%
+882
ASG
3700
Liberty All-Star Growth Fund
ASG
$323M
$88K ﹤0.01%
16,481
-844
146 147
148
149 150