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
DH icon
3926
Definitive Healthcare
DH
$104M
– –
-486,819
DIAL icon
3927
Columbia Diversified Fixed Income Allocation ETF
DIAL
$411M
– –
-54,646
DNA icon
3928
Ginkgo Bioworks
DNA
$477M
– –
-1,538
EB
3929
DELISTED
Eventbrite
EB
– –
-40,816
EOD
3930
Allspring Global Dividend Opportunity Fund
EOD
$272M
– –
-15,992
EVGO icon
3931
EVgo
EVGO
$307M
– –
-13,842
EWA icon
3932
iShares MSCI Australia ETF
EWA
$1.38B
– –
-9,832
FERG icon
3933
Ferguson
FERG
$52.9B
– –
-327,041
FIVN icon
3934
FIVE9
FIVN
$1.18B
– –
-96,034
GDL
3935
GDL Fund
GDL
$92.7M
– –
-12,109
GEL icon
3936
Genesis Energy
GEL
$2.08B
– –
-37,203
GEVO icon
3937
Gevo
GEVO
$440M
– –
-10,700
GPOR icon
3938
Gulfport Energy Corp
GPOR
$3.41B
– –
-5,347
GPRK icon
3939
GeoPark
GPRK
$589M
– –
-29,370
HIMX
3940
Himax Technologies
HIMX
$1.91B
– –
-10,717
HPS
3941
John Hancock Preferred Income Fund III
HPS
$470M
– –
-10,991
IMTM icon
3942
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
– –
-337,760
INDB icon
3943
Independent Bank
INDB
$3.8B
– –
-40,977
UCTT
3944
Ultra Clean Holdings
UCTT
$3.56B
– –
-4,514
INDS icon
3945
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-12,860
IRTC icon
3946
iRhythm Holdings
IRTC
$3.99B
– –
-2,509
KOCT icon
3947
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-9,416
KRC icon
3948
Kilroy Realty
KRC
$3.67B
– –
-18,035
KSS icon
3949
Kohl's
KSS
$1.69B
– –
-10,302
LAB icon
3950
Standard BioTools
LAB
$349M
– –
-18,194
156 157
158
159 160