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
CAF
3901
Morgan Stanley China A Share Fund
CAF
$278M
– –
-52,071
CBRL icon
3902
Cracker Barrel
CBRL
$620M
– –
-9,760
CCRN icon
3903
Cross Country Healthcare
CCRN
$262M
– –
-165,324
CFLT icon
3904
Confluent
CFLT
$8.09B
– –
-22,200
CLMT icon
3905
Calumet Specialty Products
CLMT
$1.68B
– –
-572,057
CMPS
3906
Compass Pathways
CMPS
$559M
– –
-12,595
CMU
3907
MFS High Yield Municipal Trust
CMU
$89M
– –
-11,415
COOP
3908
DELISTED
Mr. Cooper
COOP
– –
-2,961
CVI icon
3909
CVR Energy
CVI
$3.37B
– –
-13,547
CYBN
3910
Cybin
CYBN
$299M
– –
-609
CYRX icon
3911
CryoPort
CYRX
$478M
– –
-16,428
DH icon
3912
Definitive Healthcare
DH
$256M
– –
-486,819
DIAL icon
3913
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
– –
-54,646
DNA icon
3914
Ginkgo Bioworks
DNA
$560M
– –
-1,538
EB icon
3915
Eventbrite
EB
$435M
– –
-40,816
EOD
3916
Allspring Global Dividend Opportunity Fund
EOD
$256M
– –
-15,992
ESOA icon
3917
Energy Services of America
ESOA
$143M
– –
-18,497
ESTA icon
3918
Establishment Labs
ESTA
$2.06B
– –
-4,546
EVGO icon
3919
EVgo
EVGO
$461M
– –
-13,842
EWA icon
3920
iShares MSCI Australia ETF
EWA
$1.35B
– –
-9,832
EWS icon
3921
iShares MSCI Singapore ETF
EWS
$821M
– –
-10,475
EXK
3922
Endeavour Silver
EXK
$2.55B
– –
-90,990
EYE icon
3923
National Vision
EYE
$2.32B
– –
-62,657
FAX
3924
abrdn Asia-Pacific Income Fund
FAX
$629M
– –
-47,794
FERG icon
3925
Ferguson
FERG
$49.8B
– –
-327,041
155 156
157
158 159