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
SHAG icon
3976
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43M
– –
-42,591
SIRI icon
3977
SiriusXM
SIRI
$9.42B
– –
-22,284
SITM icon
3978
SiTime
SITM
$14.7B
– –
-32,607
SNOV icon
3979
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-9,821
SPR
3980
DELISTED
Spirit AeroSystems
SPR
– –
-11,978
STNE icon
3981
StoneCo
STNE
$3.57B
– –
-39,398
SXC icon
3982
SunCoke Energy
SXC
$540M
– –
-25,597
SXTP icon
3983
60 Degrees Pharmaceuticals
SXTP
$4.51M
– –
-42
SYNA icon
3984
Synaptics
SYNA
$3.29B
– –
-7,401
TME icon
3985
Tencent Music
TME
$14.3B
– –
-45,660
TS icon
3986
Tenaris
TS
$31.6B
– –
-145,228
TUA icon
3987
Simplify Short Term Treasury Futures Strategy ETF
TUA
$824M
– –
-60,922
UOCT icon
3988
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
– –
-8,175
USCB icon
3989
USCB Financial Holdings
USCB
$355M
– –
-22,086
UUP icon
3990
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
– –
-64,614
UTZ icon
3991
Utz Brands
UTZ
$669M
– –
-15,966
UWMC icon
3992
UWM Holdings
UWMC
$1.09B
– –
-17,645
VIR icon
3993
Vir Biotechnology
VIR
$1.67B
– –
-74,113
VIV icon
3994
Telefônica Brasil
VIV
$25.5B
– –
-25,994
VMAR icon
3995
Vision Marine Technologies
VMAR
$2.12M
– –
0
VSH icon
3996
Vishay Intertechnology
VSH
$3.72B
– –
-10,251
VUSB icon
3997
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-6,066
WGO icon
3998
Winnebago Industries
WGO
$923M
– –
-22,429
WTI icon
3999
W&T Offshore
WTI
$565M
– –
-10,715
WULF icon
4000
TeraWulf
WULF
$9.98B
– –
-25,732
157 158 159
160
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