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
AMJ
3851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,491
DOOR
3852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,269
SP
3853
DELISTED
SP Plus Corporation
SP
– –
-44,530
FEI
3854
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-55,507
FPL
3855
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-157,326
FIF
3856
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-99,418
SMMF
3857
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-12,200
PXD
3858
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-418,226
NS
3859
DELISTED
NuStar Energy L.P.
NS
– –
-46,988
SAVAW
3860
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-28,885
CSML
3861
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-48,512
MDC
3862
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-137,811
DCFC
3863
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-139
CCLP
3864
DELISTED
CSI Compressco LP
CCLP
– –
-16,407
KLDW
3865
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-4,711
DAUG icon
3866
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-79,239
COYA icon
3867
Coya Therapeutics
COYA
$101M
– –
-110,095
KBWP icon
3868
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
– –
-30,856
KBWY icon
3869
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$276M
– –
-13,072
ALTI icon
3870
AlTi Global
ALTI
$410M
– –
-18,000
BNY
3871
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,565
HIBB
3872
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,412
FMX icon
3873
Fomento Económico Mexicano
FMX
$39.3B
– –
-2,490
FSP
3874
Franklin Street Properties
FSP
$69.1M
– –
-84,189
FTXG icon
3875
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
– –
-9,562
153 154
155
156 157