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
PERI icon
3951
Perion Network
PERI
$357M
– –
-81,336
PLL
3952
DELISTED
Piedmont Lithium
PLL
– –
-147,522
PPBT
3953
Purple Biotech
PPBT
$4.1M
– –
-500
PPI icon
3954
AXS Astoria Inflation Sensitive ETF
PPI
$127M
– –
-12,475
PRO
3955
DELISTED
PROS Holdings
PRO
– –
-138,159
PVI icon
3956
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-27,605
PXJ icon
3957
Invesco Oil & Gas Services ETF
PXJ
$60.8M
– –
-83,809
RDFN
3958
DELISTED
Redfin
RDFN
– –
-10,262
RGR icon
3959
Sturm, Ruger & Co
RGR
$613M
– –
-11,929
RXRX icon
3960
Recursion Pharmaceuticals
RXRX
$1.85B
– –
-74,905
RXST icon
3961
RxSight
RXST
$312M
– –
-58,988
SAM icon
3962
Boston Beer
SAM
$2.41B
– –
-800
SCYX icon
3963
SCYNEXIS
SCYX
$36.1M
– –
-17,394
SGMO icon
3964
Sangamo Therapeutics
SGMO
$152M
– –
-13,250
SHAG icon
3965
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
– –
-42,591
SIRI icon
3966
SiriusXM
SIRI
$7.26B
– –
-22,284
SITM icon
3967
SiTime
SITM
$9.37B
– –
-32,607
SNOV icon
3968
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-9,821
SPR
3969
DELISTED
Spirit AeroSystems
SPR
– –
-11,978
STNE icon
3970
StoneCo
STNE
$3.45B
– –
-39,398
SXC icon
3971
SunCoke Energy
SXC
$494M
– –
-25,597
SXTP icon
3972
60 Degrees Pharmaceuticals
SXTP
$2.48M
– –
-42
SYNA icon
3973
Synaptics
SYNA
$2.88B
– –
-7,401
TME icon
3974
Tencent Music
TME
$21.2B
– –
-45,660
TS icon
3975
Tenaris
TS
$26.9B
– –
-145,228
157 158
159
160 161