RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
3951
New Fortress Energy
NFE
$447M
– –
-14,221
NMTC icon
3952
NeuroOne Medical Technologies
NMTC
$35.6M
– –
-17,400
NTB icon
3953
Bank of N.T. Butterfield & Son
NTB
$2.02B
– –
-15,044
NWS icon
3954
News Corp Class B
NWS
$16.5B
– –
-13,156
OMFS icon
3955
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
– –
-6,582
OXM icon
3956
Oxford Industries
OXM
$607M
– –
-2,514
PARAA
3957
DELISTED
Paramount Global Class A
PARAA
– –
-10,412
PAY icon
3958
Paymentus
PAY
$4.41B
– –
-13,281
PECO icon
3959
Phillips Edison & Co
PECO
$4.39B
– –
-24,092
PERI icon
3960
Perion Network
PERI
$408M
– –
-81,336
PLL
3961
DELISTED
Piedmont Lithium
PLL
– –
-147,522
PPBT
3962
Purple Biotech
PPBT
$7.5M
– –
-500
PPI icon
3963
AXS Astoria Inflation Sensitive ETF
PPI
$80M
– –
-12,475
PRO icon
3964
PROS Holdings
PRO
$1.12B
– –
-138,159
PVI icon
3965
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-27,605
PXJ icon
3966
Invesco Oil & Gas Services ETF
PXJ
$28.2M
– –
-83,809
RDFN
3967
DELISTED
Redfin
RDFN
– –
-10,262
RGR icon
3968
Sturm, Ruger & Co
RGR
$535M
– –
-11,929
RXRX icon
3969
Recursion Pharmaceuticals
RXRX
$2.45B
– –
-74,905
RXST icon
3970
RxSight
RXST
$519M
– –
-58,988
SGMO icon
3971
Sangamo Therapeutics
SGMO
$167M
– –
-13,250
SHAG icon
3972
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
– –
-42,591
SIRI icon
3973
SiriusXM
SIRI
$7.41B
– –
-22,284
SITM icon
3974
SiTime
SITM
$9.19B
– –
-32,607
SNOV icon
3975
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-9,821
157 158
159
160 161