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
TUA icon
3976
Simplify Short Term Treasury Futures Strategy ETF
TUA
$681M
– –
-60,922
UCTT
3977
Ultra Clean Holdings
UCTT
$2.41B
– –
-4,514
UOCT icon
3978
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-8,175
USCB icon
3979
USCB Financial Holdings
USCB
$333M
– –
-22,086
UUP icon
3980
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
– –
-64,614
UTZ icon
3981
Utz Brands
UTZ
$726M
– –
-15,966
UWMC icon
3982
UWM Holdings
UWMC
$1.15B
– –
-17,645
VIR icon
3983
Vir Biotechnology
VIR
$1.54B
– –
-74,113
VIV icon
3984
Telefônica Brasil
VIV
$25.7B
– –
-25,994
VMAR icon
3985
Vision Marine Technologies
VMAR
$2.45M
– –
0
VSH icon
3986
Vishay Intertechnology
VSH
$2.28B
– –
-10,251
VUSB icon
3987
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
– –
-6,066
WGO icon
3988
Winnebago Industries
WGO
$995M
– –
-22,429
WTI icon
3989
W&T Offshore
WTI
$460M
– –
-10,715
WULF icon
3990
TeraWulf
WULF
$5.87B
– –
-25,732
YORW icon
3991
York Water
YORW
$469M
– –
-17,929
SERV
3992
Serve Robotics
SERV
$708M
– –
-13,096
INCE
3993
Franklin Income Equity Focus ETF
INCE
$114M
– –
-16,843
GRAL
3994
GRAIL Inc
GRAL
$2.01B
– –
-46,997
QHY
3995
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
– –
-24,645
FLG
3996
Flagstar Bank National Association
FLG
$5.21B
– –
-95,291
LAR
3997
Lithium Argentina AG
LAR
$1.12B
– –
-19,253
AKTS
3998
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,316
INST
3999
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,243
FAM
4000
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-57,553
157 158 159
160
161