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
GTHX
4001
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-797,677
EGIO
4002
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11,044
LSXMK
4003
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60,681
LSXMA
4004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,311
CBH
4005
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-12,500
ATRI
4006
DELISTED
Atrion Corp
ATRI
– –
-7,072
SPWR
4007
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,181
ETRN
4008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-514,943
AIF
4009
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-29,067
FSD
4010
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-156,646
NXG.RT
4011
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-22,738
157 158 159 160
161