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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$184M
3
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

1
+$157M
2
+$110M
3
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

1 Technology 17.11%
2 Financials 8.62%
3 Healthcare 7.69%
4 Industrials 6.5%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
2501
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.18M ﹤0.01%
14,539
-2,707
XTN icon
2502
State Street SPDR S&P Transportation ETF
XTN
$207M
$1.18M ﹤0.01%
15,085
-2,209
EEMA icon
2503
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$1.18M ﹤0.01%
16,222
-487
XRN
2504
Chiron Real Estate Inc
XRN
$473M
$1.17M ﹤0.01%
25,849
+568
SNN icon
2505
Smith & Nephew
SNN
$13.5B
$1.17M ﹤0.01%
47,354
+1,352
ORAN
2506
DELISTED
Orange
ORAN
$1.17M ﹤0.01%
117,284
+1,512
WSBC icon
2507
WesBanco
WSBC
$3.27B
$1.17M ﹤0.01%
41,898
+4,096
CMBS icon
2508
iShares CMBS ETF
CMBS
$499M
$1.17M ﹤0.01%
24,857
-369
WHF icon
2509
WhiteHorse Finance
WHF
$167M
$1.16M ﹤0.01%
94,891
+6,333
EWC icon
2510
iShares MSCI Canada ETF
EWC
$5.15B
$1.16M ﹤0.01%
31,373
-340
PRKS icon
2511
United Parks & Resorts
PRKS
$1.64B
$1.16M ﹤0.01%
21,379
+2,435
AM icon
2512
Antero Midstream
AM
$10.2B
$1.16M ﹤0.01%
78,766
-8,264
JELD icon
2513
JELD-WEN Holding
JELD
$126M
$1.16M ﹤0.01%
86,160
-9,123
XHE icon
2514
State Street SPDR S&P Health Care Equipment ETF
XHE
$145M
$1.16M ﹤0.01%
13,747
-417
FFBC icon
2515
First Financial Bancorp
FFBC
$3.21B
$1.16M ﹤0.01%
52,086
-3,128
JVAL icon
2516
JPMorgan US Value Factor ETF
JVAL
$722M
$1.16M ﹤0.01%
28,313
+1,271
BMAR icon
2517
Innovator US Equity Buffer ETF March
BMAR
$196M
$1.16M ﹤0.01%
26,789
-610
SIVR icon
2518
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$1.16M ﹤0.01%
41,495
+21,467
GSG icon
2519
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.15M ﹤0.01%
51,986
+585
CVSA
2520
Covista Inc
CVSA
$3.71B
$1.15M ﹤0.01%
16,878
+22
MAMA icon
2521
Mama's Creations
MAMA
$588M
$1.15M ﹤0.01%
170,660
-4,840
CORP icon
2522
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$1.14M ﹤0.01%
12,009
-704
NOK icon
2523
Nokia
NOK
$58.4B
$1.14M ﹤0.01%
301,720
-30,152
DRIV icon
2524
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$1.14M ﹤0.01%
48,531
-18,497
AOSL icon
2525
Alpha and Omega Semiconductor
AOSL
$1.32B
$1.14M ﹤0.01%
30,497
+6,505
99 100
101
102 103