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
CSML
3851
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-48,512
MDC
3852
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-137,811
DCFC
3853
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-139
CCLP
3854
DELISTED
CSI Compressco LP
CCLP
– –
-16,407
KLDW
3855
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-4,711
ALTI icon
3856
AlTi Global
ALTI
$425M
– –
-18,000
BNY
3857
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,565
HIBB
3858
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,412
FMX icon
3859
Fomento Económico Mexicano
FMX
$37.9B
– –
-2,490
FSP
3860
Franklin Street Properties
FSP
$70.9M
– –
-84,189
FTXG icon
3861
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.4M
– –
-9,562
OCGN icon
3862
Ocugen
OCGN
$579M
– –
-18,100
OMCL icon
3863
Omnicell
OMCL
$1.8B
– –
-63,827
CACG
3864
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-15,438
LICY
3865
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,979
DAUG icon
3866
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
– –
-79,239
ACRV icon
3867
Acrivon Therapeutics
ACRV
$53M
– –
-10,200
SDG icon
3868
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-3,369
ACES icon
3869
ALPS Clean Energy ETF
ACES
$115M
– –
-8,304
ACMR icon
3870
ACM Research
ACMR
$3.09B
– –
-8,837
ADTN icon
3871
Adtran
ADTN
$795M
– –
-31,815
AEO icon
3872
American Eagle Outfitters
AEO
$3.25B
– –
-46,011
AIRS icon
3873
AirSculpt Technologies
AIRS
$119M
– –
-32,000
ALG icon
3874
Alamo Group
ALG
$2.03B
– –
-908
ALHC icon
3875
Alignment Healthcare
ALHC
$3.69B
– –
-142,827
153 154
155
156 157