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

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
3701
Eaton Vance Senior Income Trust
EVF
$97M
$136K ﹤0.01%
22,004
-238
TLRY icon
3702
Tilray
TLRY
$840M
$135K ﹤0.01%
76,492
-1,165
RRGB icon
3703
Red Robin
RRGB
$70.6M
$134K ﹤0.01%
30,458
-7,657
RCS
3704
PIMCO Strategic Income Fund
RCS
$312M
$134K ﹤0.01%
17,368
+33
JRS icon
3705
Nuveen Real Estate Income Fund
JRS
$222M
$131K ﹤0.01%
14,108
-80
PLUG icon
3706
Plug Power
PLUG
$2.94B
$131K ﹤0.01%
57,872
-13,816
SHLS icon
3707
Shoals Technologies Group
SHLS
$1.32B
$130K ﹤0.01%
23,234
-22,784
EAF icon
3708
GrafTech
EAF
$434M
$130K ﹤0.01%
9,850
CION icon
3709
CION Investment
CION
$519M
$130K ﹤0.01%
+10,909
MFIN icon
3710
Medallion Financial
MFIN
$237M
$128K ﹤0.01%
15,725
EHI
3711
Western Asset Global High Income Fund
EHI
$194M
$128K ﹤0.01%
18,378
-1,350
NIM icon
3712
Nuveen Select Maturities Municipal Fund
NIM
$116M
$127K ﹤0.01%
13,753
-574
IAF
3713
abrdn Australia Equity Fund
IAF
$116M
$126K ﹤0.01%
8,941
-350
FTCI icon
3714
FTC Solar
FTCI
$142M
$126K ﹤0.01%
18,540
-920
OPBK icon
3715
OP Bancorp
OPBK
$206M
$126K ﹤0.01%
10,078
FSM icon
3716
Fortuna Silver Mines
FSM
$2.85B
$124K ﹤0.01%
26,791
+1,988
ICMB icon
3717
Investcorp Credit Management BDC
ICMB
$41.1M
$124K ﹤0.01%
39,492
+300
PAGS icon
3718
PagSeguro Digital
PAGS
$2.87B
$123K ﹤0.01%
14,305
-61,466
XERS icon
3719
Xeris Biopharma Holdings
XERS
$1.1B
$120K ﹤0.01%
+42,062
SJT
3720
San Juan Basin Royalty Trust
SJT
$281M
$120K ﹤0.01%
32,341
-382
GLO
3721
Clough Global Opportunities Fund
GLO
$245M
$117K ﹤0.01%
21,501
-2,245
ORLA
3722
Orla Mining
ORLA
$4.15B
$117K ﹤0.01%
29,191
+3,775
ESRT icon
3723
Empire State Realty Trust
ESRT
$1.16B
$116K ﹤0.01%
+10,486
SWIM icon
3724
Latham Group
SWIM
$835M
$115K ﹤0.01%
+16,985
CDMO
3725
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$115K ﹤0.01%
10,100
147 148
149
150 151