RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
3851
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,269
SP
3852
DELISTED
SP Plus Corporation
SP
– –
-44,530
FEI
3853
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-55,507
FPL
3854
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-157,326
FIF
3855
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-99,418
SMMF
3856
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-12,200
PXD
3857
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-418,226
NS
3858
DELISTED
NuStar Energy L.P.
NS
– –
-46,988
SAVAW
3859
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-28,885
CSML
3860
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-48,512
MDC
3861
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-137,811
DCFC
3862
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-139
CCLP
3863
DELISTED
CSI Compressco LP
CCLP
– –
-16,407
KLDW
3864
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-4,711
HIBB
3865
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,412
ACRV icon
3866
Acrivon Therapeutics
ACRV
$73.2M
– –
-10,200
SDG icon
3867
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-3,369
WT icon
3868
WisdomTree
WT
$1.78B
– –
-16,159
WU icon
3869
Western Union
WU
$2.96B
– –
-37,894
ACES icon
3870
ALPS Clean Energy ETF
ACES
$112M
– –
-8,304
ACMR icon
3871
ACM Research
ACMR
$2.65B
– –
-8,837
ADTN icon
3872
Adtran
ADTN
$723M
– –
-31,815
AEO icon
3873
American Eagle Outfitters
AEO
$4.61B
– –
-46,011
AIRS icon
3874
AirSculpt Technologies
AIRS
$134M
– –
-32,000
ALG icon
3875
Alamo Group
ALG
$2.09B
– –
-908
153 154
155
156 157