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
MVST icon
3826
Microvast
MVST
$696M
$4.56K ﹤0.01%
+10,000
PPBT
3827
Purple Biotech
PPBT
$4.09M
$4.07K ﹤0.01%
500
AZ icon
3828
A2Z Smart Technologies
AZ
$231M
$3.98K ﹤0.01%
4,000
AKTS
3829
DELISTED
Akoustis Technologies Inc
AKTS
$2.81K ﹤0.01%
21,316
SXTP icon
3830
60 Degrees Pharmaceuticals
SXTP
$2.46M
$2.53K ﹤0.01%
+42
DO
3831
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,848
SLCA
3832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,390
EFTR
3833
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,345
AIRC
3834
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,668
MODN
3835
DELISTED
MODEL N, INC.
MODN
– –
-47,967
ADTH
3836
DELISTED
AdTheorent Holding Co
ADTH
– –
-127,000
FBGX
3837
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-462
THMO
3838
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-65,004
SWAV
3839
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,485
ERF
3840
DELISTED
Enerplus Corporation
ERF
– –
-350,702
AMJ
3841
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,491
DOOR
3842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,269
SP
3843
DELISTED
SP Plus Corporation
SP
– –
-44,530
FEI
3844
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-55,507
FPL
3845
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-157,326
FIF
3846
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-99,418
SMMF
3847
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-12,200
PXD
3848
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-418,226
NS
3849
DELISTED
NuStar Energy L.P.
NS
– –
-46,988
SAVAW
3850
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-28,885
152 153
154
155 156