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
SPWR
3876
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,181
ETRN
3877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-514,943
AIF
3878
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-29,067
FSD
3879
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-156,646
NXG.RT
3880
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-22,738
WRK
3881
DELISTED
WestRock Company
WRK
– –
-107,190
EVBG
3882
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,035
WIRE
3883
DELISTED
Encore Wire Corp
WIRE
– –
-18,896
OMFS icon
3884
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
– –
-6,582
OXM icon
3885
Oxford Industries
OXM
$678M
– –
-2,514
ESOA icon
3886
Energy Services of America
ESOA
$294M
– –
-18,497
ESTA icon
3887
Establishment Labs
ESTA
$1.91B
– –
-4,546
FLLA icon
3888
Franklin FTSE Latin America
FLLA
$103M
– –
-14,878
FUN icon
3889
Cedar Fair
FUN
$1.88B
– –
-25,708
GBX icon
3890
The Greenbrier Companies
GBX
$1.54B
– –
-19,981
NMTC icon
3891
NeuroOne Medical Technologies
NMTC
$40.1M
– –
-2,900
CMU
3892
MFS High Yield Municipal Trust
CMU
$93M
– –
-11,415
EWS icon
3893
iShares MSCI Singapore ETF
EWS
$790M
– –
-10,475
EXK
3894
Endeavour Silver
EXK
$2.79B
– –
-90,990
EYE icon
3895
National Vision
EYE
$1.92B
– –
-62,657
FAX
3896
abrdn Asia-Pacific Income Fund
FAX
$620M
– –
-47,794
JMIA
3897
Jumia Technologies
JMIA
$883M
– –
-10,524
SIX
3898
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,156
CEM
3899
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-15,475
ENV
3900
DELISTED
ENVESTNET, INC.
ENV
– –
-25,886
154 155
156
157 158