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
SMPL icon
2551
Simply Good Foods
SMPL
$1.21B
$1.1M ﹤0.01%
30,448
+127
SPPP
2552
Sprott Physical Platinum and Palladium Trust
SPPP
$692M
$1.1M ﹤0.01%
112,506
+113
QHY
2553
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$241M
$1.1M ﹤0.01%
24,645
+513
LAZ icon
2554
Lazard
LAZ
$4.44B
$1.1M ﹤0.01%
28,752
+8,035
DRLL icon
2555
Strive US Energy ETF
DRLL
$291M
$1.1M ﹤0.01%
36,580
-2,690
UVV icon
2556
Universal Corp
UVV
$1.34B
$1.09M ﹤0.01%
22,700
-318
ODD icon
2557
ODDITY Tech
ODD
$910M
$1.09M ﹤0.01%
+27,813
QLTA icon
2558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$1.09M ﹤0.01%
23,284
-1,502
FULT icon
2559
Fulton Financial
FULT
$4.12B
$1.09M ﹤0.01%
64,174
+12,049
ZUO
2560
DELISTED
Zuora, Inc.
ZUO
$1.09M ﹤0.01%
109,393
-6,604
HDGE icon
2561
AdvisorShares Ranger Equity Bear ETF
HDGE
$70.9M
$1.08M ﹤0.01%
52,527
-31,418
ETO
2562
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$1.08M ﹤0.01%
42,325
+25
PPLT icon
2563
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$1.08M ﹤0.01%
11,781
-2,455
IIF
2564
Morgan Stanley India Investment Fund
IIF
$209M
$1.08M ﹤0.01%
40,255
+3,500
HOPE icon
2565
Hope Bancorp
HOPE
$1.59B
$1.07M ﹤0.01%
99,960
+2,507
NBXG
2566
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.07M ﹤0.01%
82,918
+8,988
SKE
2567
Skeena Resources
SKE
$3.85B
$1.07M ﹤0.01%
199,263
+61,640
BAPR icon
2568
Innovator US Equity Buffer ETF April
BAPR
$394M
$1.07M ﹤0.01%
25,738
+28
GAB icon
2569
Gabelli Equity Trust
GAB
$1.75B
$1.07M ﹤0.01%
204,853
+697
PTH icon
2570
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$1.06M ﹤0.01%
24,767
-13,742
ESTC icon
2571
Elastic
ESTC
$4.8B
$1.06M ﹤0.01%
9,334
+2,117
GINN icon
2572
Goldman Sachs Innovate Equity ETF
GINN
$217M
$1.06M ﹤0.01%
18,727
-1,258
BBH icon
2573
VanEck Biotech ETF
BBH
$365M
$1.06M ﹤0.01%
6,308
-125
ASX icon
2574
ASE Group
ASX
$70.1B
$1.06M ﹤0.01%
92,909
+5,602
ALB.PRA icon
2575
Albemarle Corp Depositary Shares
ALB.PRA
$3.47B
$1.06M ﹤0.01%
+22,675
101 102
103
104 105