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
$628M
$4.56K ﹤0.01%
+10,000
PPBT
3827
Purple Biotech
PPBT
$4.22M
$4.07K ﹤0.01%
50
AZ icon
3828
A2Z Smart Technologies
AZ
$338M
$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
$4.3M
$2.53K ﹤0.01%
+42
DAY
3831
DELISTED
Dayforce
DAY
– –
-3,348
PVLA
3832
Palvella Therapeutics
PVLA
$1.77B
– –
-375
DM
3833
DELISTED
Desktop Metal, Inc.
DM
– –
-2,450
EDR
3834
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-115,779
NKLA
3835
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,297
CTLT
3836
DELISTED
CATALENT, INC.
CTLT
– –
-4,369
SAVE
3837
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,035
SQSP
3838
DELISTED
Squarespace, Inc.
SQSP
– –
-14,709
DO
3839
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,848
SLCA
3840
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,390
EFTR
3841
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,345
AIRC
3842
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,668
MODN
3843
DELISTED
MODEL N, INC.
MODN
– –
-47,967
ADTH
3844
DELISTED
AdTheorent Holding Co
ADTH
– –
-127,000
FBGX
3845
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-462
THMO
3846
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-65,004
CACG
3847
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-15,438
LICY
3848
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,979
SWAV
3849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,485
ERF
3850
DELISTED
Enerplus Corporation
ERF
– –
-350,702
152 153
154
155 156