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
CERT icon
2526
Certara
CERT
$969M
$1.14M ﹤0.01%
82,127
-643
APLS icon
2527
Apellis Pharmaceuticals
APLS
$5.23B
$1.13M ﹤0.01%
29,582
+10,627
CX icon
2528
Cemex
CX
$17.9B
$1.13M ﹤0.01%
176,978
-5,577
JRI icon
2529
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.13M ﹤0.01%
92,907
-4,122
IBTH icon
2530
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$1.13M ﹤0.01%
51,208
+28,055
RLTY icon
2531
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$1.13M ﹤0.01%
79,411
+9,602
RVTY icon
2532
Revvity
RVTY
$9.7B
$1.13M ﹤0.01%
10,771
+2,957
EMBJ
2533
Embraer S.A. ADS
EMBJ
$11.1B
$1.13M ﹤0.01%
43,687
-12,360
IONS icon
2534
Ionis Pharmaceuticals
IONS
$12.1B
$1.12M ﹤0.01%
23,573
-88,981
INDY icon
2535
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$1.12M ﹤0.01%
20,920
+2,334
FEZ icon
2536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.12M ﹤0.01%
22,432
-188
IBMR icon
2537
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.12M ﹤0.01%
45,019
+2,311
OCUL icon
2538
Ocular Therapeutix
OCUL
$2.07B
$1.12M ﹤0.01%
163,408
-31,625
PPH icon
2539
VanEck Pharmaceutical ETF
PPH
$991M
$1.12M ﹤0.01%
12,195
+6,075
IXC icon
2540
iShares Global Energy ETF
IXC
$2.77B
$1.11M ﹤0.01%
26,830
-10,712
FHI icon
2541
Federated Hermes
FHI
$4.24B
$1.11M ﹤0.01%
33,857
-795
ALTL icon
2542
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.4M
$1.11M ﹤0.01%
32,157
-11,521
HIMS icon
2543
Hims & Hers Health
HIMS
$6.97B
$1.11M ﹤0.01%
55,016
+41,333
CPZ
2544
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
$1.11M ﹤0.01%
72,794
+11,674
ACI icon
2545
Albertsons Companies
ACI
$8.42B
$1.11M ﹤0.01%
56,190
+5,808
TNK icon
2546
Teekay Tankers
TNK
$2.63B
$1.11M ﹤0.01%
16,085
-3,644
PLAB icon
2547
Photronics
PLAB
$3.08B
$1.1M ﹤0.01%
44,789
-2,899
CVBF icon
2548
CVB Financial
CVBF
$3.54B
$1.1M ﹤0.01%
64,058
+21,761
EQNR icon
2549
Equinor
EQNR
$94.6B
$1.1M ﹤0.01%
38,617
+7,159
PLAY icon
2550
Dave & Buster's
PLAY
$428M
$1.1M ﹤0.01%
27,687
-491
100 101
102
103 104