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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXG.RT
3876
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-22,738
WRK
3877
DELISTED
WestRock Company
WRK
– –
-107,190
EVBG
3878
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,035
WIRE
3879
DELISTED
Encore Wire Corp
WIRE
– –
-18,896
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
BKSY icon
3883
BlackSky Technology
BKSY
$658M
– –
-1,945
ACLS icon
3884
Axcelis
ACLS
$2.82B
– –
-1,778
ADAP
3885
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,218
AFB
3886
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,894
AMTB icon
3887
Amerant Bancorp
AMTB
$796M
– –
-9,505
BBAR icon
3888
BBVA Argentina
BBAR
$3.39B
– –
-42,536
SAM icon
3889
Boston Beer
SAM
$2.09B
– –
-800
SCYX icon
3890
SCYNEXIS
SCYX
$27.5M
– –
-17,394
FSD
3891
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-156,646
ACI icon
3892
Albertsons Companies
ACI
$9.46B
– –
-56,190
ARQT icon
3893
Arcutis Biotherapeutics
ARQT
$3.82B
– –
-21,631
BAK icon
3894
Braskem
BAK
$1.16B
– –
-67,506
BFC icon
3895
Bank First Corp
BFC
$1.28B
– –
-9,012
BGX
3896
Blackstone Long-Short Credit Income Fund
BGX
$151M
– –
-10,550
BMBL icon
3897
Bumble
BMBL
$408M
– –
-82,288
BTAI icon
3898
BioXcel Therapeutics
BTAI
$45.3M
– –
-1,108
BVN icon
3899
Compañía de Minas Buenaventura
BVN
$6.41B
– –
-27,280
BYND icon
3900
Beyond Meat
BYND
$553M
– –
-217,963
154 155
156
157 158