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
ACI icon
3901
Albertsons Companies
ACI
$8.54B
– –
-56,190
ACLS icon
3902
Axcelis
ACLS
$4.3B
– –
-1,778
ADAP
3903
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,218
AFB
3904
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-10,894
AMTB icon
3905
Amerant Bancorp
AMTB
$966M
– –
-9,505
ARQT icon
3906
Arcutis Biotherapeutics
ARQT
$2.84B
– –
-21,631
BAK icon
3907
Braskem
BAK
$1.31B
– –
-67,506
BBAR icon
3908
BBVA Argentina
BBAR
$2.95B
– –
-42,536
BFC icon
3909
Bank First Corp
BFC
$1.59B
– –
-9,012
BGX
3910
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-10,550
BKSY icon
3911
BlackSky Technology
BKSY
$1.43B
– –
-1,945
BMBL icon
3912
Bumble
BMBL
$549M
– –
-82,288
BTAI icon
3913
BioXcel Therapeutics
BTAI
$29.8M
– –
-1,108
BVN icon
3914
Compañía de Minas Buenaventura
BVN
$8.12B
– –
-27,280
BYND icon
3915
Beyond Meat
BYND
$440M
– –
-217,963
CAF
3916
Morgan Stanley China A Share Fund
CAF
$307M
– –
-52,071
CBRL icon
3917
Cracker Barrel
CBRL
$660M
– –
-9,760
CCRN icon
3918
Cross Country Healthcare
CCRN
$321M
– –
-165,324
CFLT
3919
DELISTED
Confluent
CFLT
– –
-22,200
CLMT icon
3920
Calumet Specialty Products
CLMT
$2.85B
– –
-572,057
CMPS
3921
Compass Pathways
CMPS
$1.23B
– –
-12,595
COOP
3922
DELISTED
Mr. Cooper
COOP
– –
-2,961
CVI icon
3923
CVR Energy
CVI
$3.14B
– –
-13,547
HELP
3924
Cybin Inc
HELP
$287M
– –
-609
CYRX icon
3925
CryoPort
CYRX
$507M
– –
-16,428
155 156
157
158 159