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
BAK icon
3901
Braskem
BAK
$1.39B
– –
-67,506
BBAR icon
3902
BBVA Argentina
BBAR
$3.57B
– –
-42,536
BFC icon
3903
Bank First Corp
BFC
$1.58B
– –
-9,012
BGX
3904
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-10,550
BKSY icon
3905
BlackSky Technology
BKSY
$1.29B
– –
-1,945
BMBL icon
3906
Bumble
BMBL
$370M
– –
-82,288
BTAI icon
3907
BioXcel Therapeutics
BTAI
$34M
– –
-1,108
BVN icon
3908
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-27,280
BYND icon
3909
Beyond Meat
BYND
$366M
– –
-217,963
CAF
3910
Morgan Stanley China A Share Fund
CAF
$327M
– –
-52,071
CBRL icon
3911
Cracker Barrel
CBRL
$750M
– –
-9,760
CCRN icon
3912
Cross Country Healthcare
CCRN
$409M
– –
-165,324
CFLT
3913
DELISTED
Confluent
CFLT
– –
-22,200
CLMT icon
3914
Calumet Specialty Products
CLMT
$3.06B
– –
-572,057
CMPS
3915
Compass Pathways
CMPS
$1.63B
– –
-12,595
COOP
3916
DELISTED
Mr. Cooper
COOP
– –
-2,961
DH icon
3917
Definitive Healthcare
DH
$94.7M
– –
-486,819
ESOA icon
3918
Energy Services of America
ESOA
$278M
– –
-18,497
ESTA icon
3919
Establishment Labs
ESTA
$2.19B
– –
-4,546
EYE icon
3920
National Vision
EYE
$1.24B
– –
-62,657
FAX
3921
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-47,794
FERG icon
3922
Ferguson
FERG
$44.5B
– –
-327,041
FIVN icon
3923
FIVE9
FIVN
$1.8B
– –
-96,034
FLLA icon
3924
Franklin FTSE Latin America
FLLA
$106M
– –
-14,878
FUN icon
3925
Cedar Fair
FUN
$2.12B
– –
-25,708
155 156
157
158 159