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
EXK
3876
Endeavour Silver
EXK
$3.33B
– –
-90,990
EYE icon
3877
National Vision
EYE
$2.12B
– –
-62,657
FAX
3878
abrdn Asia-Pacific Income Fund
FAX
$617M
– –
-47,794
JMIA
3879
Jumia Technologies
JMIA
$950M
– –
-10,524
SIX
3880
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,156
CEM
3881
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-15,475
ENV
3882
DELISTED
ENVESTNET, INC.
ENV
– –
-25,886
OMFS icon
3883
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$267M
– –
-6,582
OXM icon
3884
Oxford Industries
OXM
$578M
– –
-2,514
ACI icon
3885
Albertsons Companies
ACI
$8.85B
– –
-56,190
ACLS icon
3886
Axcelis
ACLS
$2.58B
– –
-1,778
ADAP
3887
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,218
AFB
3888
AllianceBernstein National Municipal Income Fund
AFB
$311M
– –
-10,894
AMTB icon
3889
Amerant Bancorp
AMTB
$865M
– –
-9,505
ARQT icon
3890
Arcutis Biotherapeutics
ARQT
$3.08B
– –
-21,631
BAK icon
3891
Braskem
BAK
$1.9B
– –
-67,506
BBAR icon
3892
BBVA Argentina
BBAR
$2.89B
– –
-42,536
BFC icon
3893
Bank First Corp
BFC
$1.52B
– –
-9,012
BGX
3894
Blackstone Long-Short Credit Income Fund
BGX
$134M
– –
-10,550
BKSY icon
3895
BlackSky Technology
BKSY
$896M
– –
-1,945
BMBL icon
3896
Bumble
BMBL
$334M
– –
-82,288
BTAI icon
3897
BioXcel Therapeutics
BTAI
$37.8M
– –
-1,108
BVN icon
3898
Compañía de Minas Buenaventura
BVN
$9.53B
– –
-27,280
BYND icon
3899
Beyond Meat
BYND
$346M
– –
-217,963
CAF
3900
Morgan Stanley China A Share Fund
CAF
$301M
– –
-52,071
154 155
156
157 158