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
SONO icon
2576
Sonos
SONO
$1.78B
$1.06M ﹤0.01%
71,656
-13,858
VNQI icon
2577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.06M ﹤0.01%
26,024
+5,686
DGII icon
2578
Digi International
DGII
$2.13B
$1.05M ﹤0.01%
45,806
+248
VVR icon
2579
Invesco Senior Income Trust
VVR
$485M
$1.05M ﹤0.01%
243,167
+21,879
IAUM icon
2580
iShares Gold Trust Micro
IAUM
$7.49B
$1.05M ﹤0.01%
+45,159
HUBG icon
2581
HUB Group
HUBG
$2.62B
$1.05M ﹤0.01%
24,313
-575
GGN
2582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$1.04M ﹤0.01%
256,530
-15,455
FAN icon
2583
First Trust Global Wind Energy ETF
FAN
$268M
$1.04M ﹤0.01%
64,089
+38,831
UMBF icon
2584
UMB Financial
UMBF
$9.31B
$1.04M ﹤0.01%
12,451
+9,666
CORT icon
2585
Corcept Therapeutics
CORT
$4.94B
$1.04M ﹤0.01%
31,950
+4,401
BANR icon
2586
Banner Corp
BANR
$2.25B
$1.04M ﹤0.01%
20,879
+4,184
IGEB icon
2587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.04M ﹤0.01%
23,340
+16,897
GEF icon
2588
Greif
GEF
$3.79B
$1.03M ﹤0.01%
17,977
-591
TEF
2589
DELISTED
Telefonica
TEF
$1.03M ﹤0.01%
245,374
+2,757
SKYW icon
2590
Skywest
SKYW
$3.46B
$1.03M ﹤0.01%
12,574
+3,809
MBC icon
2591
MasterBrand
MBC
$1.2B
$1.03M ﹤0.01%
70,210
-7,207
NFTY icon
2592
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$1.03M ﹤0.01%
17,088
-834
AMRX icon
2593
Amneal Pharmaceuticals
AMRX
$3.99B
$1.03M ﹤0.01%
162,125
-2,963
GAP
2594
The Gap Inc
GAP
$9.13B
$1.03M ﹤0.01%
43,063
+19,188
ICLN icon
2595
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.03M ﹤0.01%
77,173
-13,003
BEP icon
2596
Brookfield Renewable
BEP
$10.5B
$1.03M ﹤0.01%
41,486
-12,158
INTA icon
2597
Intapp
INTA
$1.79B
$1.02M ﹤0.01%
27,846
+8,128
ASGI
2598
abrdn Global Infrastructure Income Fund
ASGI
$749M
$1.02M ﹤0.01%
55,697
+3,604
CQP icon
2599
Cheniere Energy
CQP
$30.4B
$1.01M ﹤0.01%
20,667
-40
XRT icon
2600
State Street SPDR S&P Retail ETF
XRT
$459M
$1.01M ﹤0.01%
13,527
-2,798
102 103
104
105 106