RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR icon
3976
Spirit AeroSystems
SPR
$4.64B
– –
-11,978
STNE icon
3977
StoneCo
STNE
$3.85B
– –
-39,398
SXC icon
3978
SunCoke Energy
SXC
$576M
– –
-25,597
SXTP icon
3979
60 Degrees Pharmaceuticals
SXTP
$4.12M
– –
-167
SYNA icon
3980
Synaptics
SYNA
$3.02B
– –
-7,401
TME icon
3981
Tencent Music
TME
$28.6B
– –
-45,660
TS icon
3982
Tenaris
TS
$21.1B
– –
-145,228
TUA icon
3983
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
– –
-60,922
UCTT icon
3984
Ultra Clean Holdings
UCTT
$1.19B
– –
-4,514
UOCT icon
3985
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-8,175
USCB icon
3986
USCB Financial Holdings
USCB
$330M
– –
-22,086
UUP icon
3987
Invesco DB US Dollar Index Bullish Fund
UUP
$314M
– –
-64,614
UTZ icon
3988
Utz Brands
UTZ
$838M
– –
-15,966
UWMC icon
3989
UWM Holdings
UWMC
$1.46B
– –
-17,645
VIR icon
3990
Vir Biotechnology
VIR
$904M
– –
-74,113
VIV icon
3991
Telefônica Brasil
VIV
$19.5B
– –
-25,994
VMAR icon
3992
Vision Marine Technologies
VMAR
$4.07M
– –
-10
VSH icon
3993
Vishay Intertechnology
VSH
$2.06B
– –
-10,251
VUSB icon
3994
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
– –
-6,066
WGO icon
3995
Winnebago Industries
WGO
$1.07B
– –
-22,429
WTI icon
3996
W&T Offshore
WTI
$275M
– –
-10,715
WULF icon
3997
TeraWulf
WULF
$6.07B
– –
-25,732
YORW icon
3998
York Water
YORW
$478M
– –
-17,929
SERV
3999
Serve Robotics
SERV
$1,000M
– –
-13,096
INCE
4000
Franklin Income Equity Focus ETF
INCE
$112M
– –
-16,843
157 158 159
160
161