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
GBX icon
3926
The Greenbrier Companies
GBX
$1.45B
– –
-19,981
GDL
3927
GDL Fund
GDL
$92.3M
– –
-12,109
GEL icon
3928
Genesis Energy
GEL
$1.91B
– –
-37,203
GEVO icon
3929
Gevo
GEVO
$397M
– –
-10,700
OMFS icon
3930
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
– –
-6,582
SERV
3931
Serve Robotics
SERV
$659M
– –
-13,096
INCE
3932
Franklin Income Equity Focus ETF
INCE
$128M
– –
-16,843
GRAL
3933
GRAIL Inc
GRAL
$2.57B
– –
-46,997
QHY
3934
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$233M
– –
-24,645
FLG
3935
Flagstar Bank National Association
FLG
$5.84B
– –
-95,291
LAR
3936
Lithium Argentina AG
LAR
$1.41B
– –
-19,253
AKTS
3937
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,316
LSXMK
3938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60,681
LSXMA
3939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,311
CBH
3940
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-12,500
ATRI
3941
DELISTED
Atrion Corp
ATRI
– –
-7,072
SPWR
3942
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,181
ETRN
3943
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-514,943
AIF
3944
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-29,067
FSD
3945
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-156,646
NXG.RT
3946
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-22,738
WRK
3947
DELISTED
WestRock Company
WRK
– –
-107,190
EVBG
3948
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,035
WIRE
3949
DELISTED
Encore Wire Corp
WIRE
– –
-18,896
PAY icon
3950
Paymentus
PAY
$2.63B
– –
-13,281
156 157
158
159 160