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
ISHG icon
3901
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
– –
-3,567
IXP icon
3902
iShares Global Comm Services ETF
IXP
$607M
– –
-4,761
JHX icon
3903
James Hardie Industries
JHX
$12.7B
– –
-7,599
JPME icon
3904
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
– –
-2,027
JSTC icon
3905
Adasina Social Justice All Cap Global ETF
JSTC
$276M
– –
-46,241
KRUS icon
3906
Kura Sushi USA
KRUS
$688M
– –
-4,478
LZ icon
3907
LegalZoom.com
LZ
$1.09B
– –
-12,994
MCY icon
3908
Mercury Insurance
MCY
$5.34B
– –
-4,034
MNA icon
3909
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-31,870
MTRN icon
3910
Materion
MTRN
$3.87B
– –
-3,361
MTW icon
3911
Manitowoc
MTW
$484M
– –
-16,486
MYN icon
3912
BlackRock MuniYield New York Quality Fund
MYN
$380M
– –
-14,157
NVEC icon
3913
NVE Corp
NVEC
$397M
– –
-4,357
NYT icon
3914
New York Times
NYT
$13.1B
– –
-33,207
OCFC icon
3915
OceanFirst Financial
OCFC
$1.1B
– –
-23,450
OUST icon
3916
Ouster
OUST
$1.77B
– –
-81,680
PAM icon
3917
Pampa Energía
PAM
$4.38B
– –
-8,370
PARR icon
3918
Par Pacific Holdings
PARR
$3.18B
– –
-26,249
PCRX icon
3919
Pacira BioSciences
PCRX
$992M
– –
-30,175
PDFS icon
3920
PDF Solutions
PDFS
$1.85B
– –
-29,359
PGHY icon
3921
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-13,278
PINC
3922
DELISTED
Premier
PINC
– –
-17,067
PL icon
3923
Planet Labs
PL
$12.3B
– –
-15,813
AGPU
3924
Axe Compute Inc
AGPU
$36.8M
– –
-8,054
PSCC icon
3925
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
– –
-13,652
155 156
157
158 159