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
LDUR icon
3951
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,004
MLCO icon
3952
Melco Resorts & Entertainment
MLCO
$2.3B
– –
-28,724
MODV
3953
DELISTED
ModivCare
MODV
– –
-10,930
MSC
3954
Studio City International Holdings
MSC
$481M
– –
-12,986
MXF
3955
Mexico Fund
MXF
$307M
– –
-31,007
NFE icon
3956
New Fortress Energy
NFE
$179M
– –
-14,221
NTB icon
3957
Bank of N.T. Butterfield & Son
NTB
$2.25B
– –
-15,044
NWS icon
3958
News Corp Class B
NWS
$16.7B
– –
-13,156
PARAA
3959
DELISTED
Paramount Global Class A
PARAA
– –
-10,412
PAY icon
3960
Paymentus
PAY
$3.39B
– –
-13,281
PECO icon
3961
Phillips Edison & Co
PECO
$4.92B
– –
-24,092
PERI icon
3962
Perion Network
PERI
$402M
– –
-81,336
PLL
3963
DELISTED
Piedmont Lithium
PLL
– –
-147,522
PPBT
3964
Purple Biotech
PPBT
$4.23M
– –
-50
PPI icon
3965
AXS Astoria Inflation Sensitive ETF
PPI
$155M
– –
-12,475
PRO
3966
DELISTED
PROS Holdings
PRO
– –
-138,159
PVI icon
3967
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
– –
-27,605
PXJ icon
3968
Invesco Oil & Gas Services ETF
PXJ
$127M
– –
-83,809
RDFN
3969
DELISTED
Redfin
RDFN
– –
-10,262
RGR icon
3970
Sturm, Ruger & Co
RGR
$675M
– –
-11,929
RXRX icon
3971
Recursion Pharmaceuticals
RXRX
$1.85B
– –
-74,905
RXST icon
3972
RxSight
RXST
$297M
– –
-58,988
SAM icon
3973
Boston Beer
SAM
$2.51B
– –
-800
SCYX icon
3974
SCYNEXIS
SCYX
$46.9M
– –
-17,394
SGMO icon
3975
Sangamo Therapeutics
SGMO
$106M
– –
-13,250
157 158
159
160 161