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
AMSF icon
3876
AMERISAFE
AMSF
$646M
– –
-50,089
ANDE icon
3877
Andersons Inc
ANDE
$2.17B
– –
-6,704
ANIP icon
3878
ANI Pharmaceuticals
ANIP
$1.66B
– –
-7,456
BNBX
3879
BNB Plus Corp
BNBX
$3.81M
– –
-3
APLT
3880
DELISTED
Applied Therapeutics
APLT
– –
-10,658
ARTNA icon
3881
Artesian Resources
ARTNA
$348M
– –
-5,824
ATRA icon
3882
Atara Biotherapeutics
ATRA
$48.2M
– –
-796
AU icon
3883
AngloGold Ashanti
AU
$55B
– –
-63,241
BAR icon
3884
GraniteShares Gold Shares
BAR
$1.78B
– –
-20,200
BATT icon
3885
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-40,048
BCI icon
3886
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
– –
-42,856
BDTX icon
3887
Black Diamond Therapeutics
BDTX
$124M
– –
-23,635
CAMT icon
3888
Camtek
CAMT
$6.75B
– –
-2,583
CCO icon
3889
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-15,400
CDRE icon
3890
Cadre Holdings
CDRE
$1.77B
– –
-18,695
CHCO icon
3891
City Holding Co
CHCO
$1.69B
– –
-2,466
CIVB icon
3892
Civista Bancshares
CIVB
$468M
– –
-13,501
CLRB icon
3893
Cellectar Biosciences
CLRB
$11.7M
– –
-1,201
COLD icon
3894
Americold
COLD
$3.56B
– –
-91,202
COMT icon
3895
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$825M
– –
-194,928
COYA icon
3896
Coya Therapeutics
COYA
$100M
– –
-110,095
CRDL
3897
Cardiol Therapeutics
CRDL
$108M
– –
-11,154
CUK icon
3898
Carnival PLC
CUK
$34.4B
– –
-53,836
DFIC icon
3899
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-7,963
DFH icon
3900
Dream Finders Homes
DFH
$1.51B
– –
-11,224
154 155
156
157 158