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
SNSE icon
3851
Sensei Biotherapeutics
SNSE
$37.2M
$12K ﹤0.01%
1,000
+300
MLSS icon
3852
Milestone Scientific
MLSS
$22.1M
$10.9K ﹤0.01%
12,000
VXRT
3853
DELISTED
Vaxart
VXRT
$10.4K ﹤0.01%
12,279
-4,447
BNAI
3854
Brand Engagement Network
BNAI
$245M
$10.4K ﹤0.01%
+1,000
VIVS
3855
VivoSim Labs
VIVS
$4.88M
$9.99K ﹤0.01%
1,635
SES icon
3856
SES AI
SES
$427M
$9.6K ﹤0.01%
15,000
SKYX icon
3857
SKYX Platforms
SKYX
$256M
$8.48K ﹤0.01%
10,000
AZ icon
3858
A2Z Smart Technologies
AZ
$227M
$8K ﹤0.01%
4,000
SENS icon
3859
Senseonics Holdings Inc
SENS
$258M
$6.92K ﹤0.01%
990
+5
EVA
3860
DELISTED
Enviva Inc.
EVA
$6.81K ﹤0.01%
16,823
+757
KULR icon
3861
KULR Technology Group
KULR
$132M
$5.76K ﹤0.01%
2,526
GORO icon
3862
Gold Resource Corp
GORO
$217M
$5.7K ﹤0.01%
16,308
DWTX
3863
Dogwood Therapeutics
DWTX
$102M
$5.2K ﹤0.01%
1,224
+24
JOB icon
3864
GEE Group
JOB
$25.3M
$4.69K ﹤0.01%
18,000
CGTX icon
3865
Cognition Therapeutics
CGTX
$95.3M
$4.69K ﹤0.01%
10,000
SOAR icon
3866
Volato Group
SOAR
$3.16M
$3.92K ﹤0.01%
400
NEXI
3867
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.7K ﹤0.01%
10,804
BFI
3868
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.59K ﹤0.01%
71,881
MVST icon
3869
Microvast
MVST
$689M
$2.5K ﹤0.01%
10,000
NUVO
3870
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
$1.71K ﹤0.01%
244,207
+144,207
WRK
3871
DELISTED
WestRock Company
WRK
– –
-107,190
EVBG
3872
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,035
WIRE
3873
DELISTED
Encore Wire Corp
WIRE
– –
-18,896
CMU
3874
MFS High Yield Municipal Trust
CMU
$92.8M
– –
-11,415
EWS icon
3875
iShares MSCI Singapore ETF
EWS
$762M
– –
-10,475
153 154
155
156 157