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
GRAL
4001
GRAIL Inc
GRAL
$3.94B
– –
-46,997
QHY
4002
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-24,645
FLG
4003
Flagstar Bank National Association
FLG
$5.28B
– –
-95,291
LAR
4004
Lithium Argentina AG
LAR
$835M
– –
-19,253
AKTS
4005
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,316
INST
4006
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,243
FAM
4007
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-57,553
GTHX
4008
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-797,677
EGIO
4009
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11,044
LSXMK
4010
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60,681
LSXMA
4011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,311
157 158 159 160
161