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
OCGN icon
3876
Ocugen
OCGN
$544M
– –
-18,100
OMCL icon
3877
Omnicell
OMCL
$1.7B
– –
-63,827
ACES icon
3878
ALPS Clean Energy ETF
ACES
$123M
– –
-8,304
ACMR icon
3879
ACM Research
ACMR
$3.69B
– –
-8,837
ACRV icon
3880
Acrivon Therapeutics
ACRV
$74M
– –
-10,200
ADTN icon
3881
Adtran
ADTN
$1.37B
– –
-31,815
AEO icon
3882
American Eagle Outfitters
AEO
$2.99B
– –
-46,011
AIRS icon
3883
AirSculpt Technologies
AIRS
$172M
– –
-32,000
ALG icon
3884
Alamo Group
ALG
$2.09B
– –
-908
ALHC icon
3885
Alignment Healthcare
ALHC
$4.32B
– –
-142,827
AMSF icon
3886
AMERISAFE
AMSF
$570M
– –
-50,089
ANDE icon
3887
Andersons Inc
ANDE
$2.59B
– –
-6,704
ANIP icon
3888
ANI Pharmaceuticals
ANIP
$1.79B
– –
-7,456
BNBX
3889
BNB Plus Corp
BNBX
$2.93M
– –
-3
APLT
3890
DELISTED
Applied Therapeutics
APLT
– –
-10,658
GNK icon
3891
Genco Shipping & Trading
GNK
$1.02B
– –
-18,350
GRFS icon
3892
Grifois
GRFS
$5.5B
– –
-14,952
GVIP icon
3893
Goldman Sachs Hedge Industry VIP ETF
GVIP
$500M
– –
-1,884
HAIN icon
3894
Hain Celestial
HAIN
$84.1M
– –
-240,786
HCI icon
3895
HCI Group
HCI
$2.04B
– –
-3,016
HRTG icon
3896
Heritage Insurance Holdings
HRTG
$899M
– –
-11,594
HTLD icon
3897
Heartland Express
HTLD
$1.01B
– –
-605,175
HTZ icon
3898
Hertz
HTZ
$1.8B
– –
-191,672
HTZWW
3899
Hertz Global Holdings Warrants
HTZWW
$235M
– –
-15,168
IJAN icon
3900
Innovator International Developed Power Buffer ETF January
IJAN
$266M
– –
-19,878
154 155
156
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