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
CVI icon
3951
CVR Energy
CVI
$3.33B
– –
-13,547
HELP
3952
Cybin Inc
HELP
$207M
– –
-609
CYRX icon
3953
CryoPort
CYRX
$791M
– –
-16,428
GPOR icon
3954
Gulfport Energy Corp
GPOR
$3.02B
– –
-5,347
GPRK icon
3955
GeoPark
GPRK
$684M
– –
-29,370
HIMX
3956
Himax Technologies
HIMX
$3.5B
– –
-10,717
HPS
3957
John Hancock Preferred Income Fund III
HPS
$465M
– –
-10,991
IMTM icon
3958
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-337,760
INDB icon
3959
Independent Bank
INDB
$3.84B
– –
-40,977
INDS icon
3960
Pacer Industrial Real Estate ETF
INDS
$113M
– –
-12,860
IRTC icon
3961
iRhythm Holdings
IRTC
$3.55B
– –
-2,509
JMIA
3962
Jumia Technologies
JMIA
$810M
– –
-10,524
KOCT icon
3963
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-9,416
KRC icon
3964
Kilroy Realty
KRC
$4.31B
– –
-18,035
KSS icon
3965
Kohl's
KSS
$1.75B
– –
-10,302
LAB icon
3966
Standard BioTools
LAB
$449M
– –
-18,194
LDUR icon
3967
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-3,004
MLCO icon
3968
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-28,724
MXF
3969
Mexico Fund
MXF
$309M
– –
-31,007
NFE icon
3970
New Fortress Energy
NFE
$144M
– –
-14,221
MODV
3971
DELISTED
ModivCare
MODV
– –
-10,930
MSC
3972
Studio City International Holdings
MSC
– –
-12,986
SXTP icon
3973
60 Degrees Pharmaceuticals
SXTP
$3.78M
– –
-42
NMTC icon
3974
NeuroOne Medical Technologies
NMTC
$29.7M
– –
-2,900
TME icon
3975
Tencent Music
TME
$14.9B
– –
-45,660
157 158
159
160 161