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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$184M
3
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

1
+$157M
2
+$110M
3
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

1 Technology 17.11%
2 Financials 8.62%
3 Healthcare 7.69%
4 Industrials 6.5%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSH icon
3951
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.96M
– –
-146,181
DX
3952
Dynex Capital
DX
$2.85B
– –
-11,694
EBND icon
3953
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-12,362
ECON icon
3954
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-11,713
EDU icon
3955
New Oriental
EDU
$8.23B
– –
-6,383
EIS icon
3956
iShares MSCI Israel ETF
EIS
$950M
– –
-3,150
EMO
3957
ClearBridge Energy Midstream Opportunity Fund
EMO
$981M
– –
-9,514
EQRR icon
3958
ProShares Equities for Rising Rates ETF
EQRR
$39.4M
– –
-4,986
FFTY icon
3959
Innovator IBD 50 ETF
FFTY
$87.2M
– –
-7,907
FIBK icon
3960
First Interstate BancSystem
FIBK
$3.39B
– –
-14,159
FTXR icon
3961
First Trust Nasdaq Transportation ETF
FTXR
$932M
– –
-14,416
FUBO icon
3962
FuboTV Inc
FUBO
$353M
– –
-1,045
GANX icon
3963
Gain Therapeutics
GANX
$83.7M
– –
-260,019
TDAY
3964
USA Today Co
TDAY
$1.07B
– –
-22,949
QURE icon
3965
uniQure
QURE
$1.13B
– –
-27,367
ROOT icon
3966
Root
ROOT
$897M
– –
-3,937
RVLV icon
3967
Revolve Group
RVLV
$1.92B
– –
-10,029
SABA
3968
Saba Capital Income & Opportunities Fund II
SABA
$233M
– –
-22,375
SABR icon
3969
Sabre
SABR
$719M
– –
-252,558
SDG icon
3970
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-3,369
SEAT icon
3971
Vivid Seats
SEAT
$73.2M
– –
-865
SEDG icon
3972
SolarEdge
SEDG
$2.77B
– –
-11,200
SEMR icon
3973
Semrush
SEMR
$1.81B
– –
-31,988
SKIN icon
3974
The Beauty Health Co
SKIN
$109M
– –
-11,044
SLRN
3975
DELISTED
ACELYRIN
SLRN
– –
-11,364
156 157 158
159
160