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
GEVO icon
3926
Gevo
GEVO
$543M
– –
-10,700
GPOR icon
3927
Gulfport Energy Corp
GPOR
$3.66B
– –
-5,347
GPRK icon
3928
GeoPark
GPRK
$452M
– –
-29,370
HIMX
3929
Himax Technologies
HIMX
$1.35B
– –
-10,717
HPS
3930
John Hancock Preferred Income Fund III
HPS
$465M
– –
-10,991
IMTM icon
3931
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
– –
-337,760
INDB icon
3932
Independent Bank
INDB
$3.75B
– –
-40,977
INDS icon
3933
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-12,860
IRTC icon
3934
iRhythm Holdings
IRTC
$4B
– –
-2,509
KOCT icon
3935
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
– –
-9,416
KRC icon
3936
Kilroy Realty
KRC
$3.49B
– –
-18,035
KSS icon
3937
Kohl's
KSS
$1.66B
– –
-10,302
LAB icon
3938
Standard BioTools
LAB
$379M
– –
-18,194
LDUR icon
3939
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-3,004
MLCO icon
3940
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-28,724
MODV
3941
DELISTED
ModivCare
MODV
– –
-10,930
MSC
3942
Studio City International Holdings
MSC
$549M
– –
-12,986
MXF
3943
Mexico Fund
MXF
$300M
– –
-31,007
NFE icon
3944
New Fortress Energy
NFE
$324M
– –
-14,221
NMTC icon
3945
NeuroOne Medical Technologies
NMTC
$39.8M
– –
-17,400
NTB icon
3946
Bank of N.T. Butterfield & Son
NTB
$1.99B
– –
-15,044
NWS icon
3947
News Corp Class B
NWS
$15.3B
– –
-13,156
PARAA
3948
DELISTED
Paramount Global Class A
PARAA
– –
-10,412
PAY icon
3949
Paymentus
PAY
$3.24B
– –
-13,281
PECO icon
3950
Phillips Edison & Co
PECO
$4.86B
– –
-24,092
156 157
158
159 160