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
YPF icon
2601
YPF
YPF
$16.9B
$1.01M ﹤0.01%
50,256
+12,762
TGI
2602
DELISTED
Triumph Group
TGI
$1.01M ﹤0.01%
65,462
+1,950
TLK icon
2603
Telkom Indonesia
TLK
$16.5B
$1M ﹤0.01%
53,575
+143
RIG icon
2604
Transocean
RIG
$6.76B
$1M ﹤0.01%
187,066
-3,262
SMAR
2605
DELISTED
Smartsheet Inc.
SMAR
$999K ﹤0.01%
22,654
-3,217
WLKP icon
2606
Westlake Chemical Partners
WLKP
$795M
$999K ﹤0.01%
44,223
-4,763
APPF icon
2607
AppFolio
APPF
$5.99B
$997K ﹤0.01%
4,075
+37
AIVL icon
2608
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$995K ﹤0.01%
9,971
+1,456
PXF icon
2609
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$994K ﹤0.01%
20,427
+14,050
FLMI icon
2610
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$994K ﹤0.01%
40,736
+3,526
GBX icon
2611
The Greenbrier Companies
GBX
$1.52B
$990K ﹤0.01%
19,981
+1,176
ESGE icon
2612
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$986K ﹤0.01%
29,411
-103,214
YEXT icon
2613
Yext
YEXT
$476M
$984K ﹤0.01%
183,903
+34,031
GDRX icon
2614
GoodRx Holdings
GDRX
$791M
$983K ﹤0.01%
126,055
+21,645
BDC icon
2615
Belden
BDC
$5.23B
$981K ﹤0.01%
10,460
+2,534
IIPR icon
2616
Innovative Industrial Properties
IIPR
$1.6B
$981K ﹤0.01%
8,983
-163
WMG icon
2617
Warner Music
WMG
$15.1B
$976K ﹤0.01%
31,836
-488
DKL icon
2618
Delek Logistics
DKL
$2.7B
$975K ﹤0.01%
24,095
-7,300
MPT
2619
Medical Properties Trust
MPT
$3.15B
$975K ﹤0.01%
226,257
-35,763
ECAT icon
2620
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$975K ﹤0.01%
55,591
+18,519
IVOG icon
2621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$972K ﹤0.01%
8,872
-374
EXPI icon
2622
eXp World Holdings
EXPI
$1.03B
$971K ﹤0.01%
86,060
+2,753
EMLC icon
2623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$970K ﹤0.01%
40,794
-5,532
ATHM icon
2624
Autohome
ATHM
$2.13B
$968K ﹤0.01%
35,280
-479
AMBA icon
2625
Ambarella
AMBA
$2.93B
$964K ﹤0.01%
17,872
+2,818
103 104
105
106 107