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
DIAL icon
2626
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
$964K ﹤0.01%
54,646
-11,189
DUOL icon
2627
Duolingo
DUOL
$4.84B
$964K ﹤0.01%
4,619
+1,257
SPH icon
2628
Suburban Propane Partners
SPH
$1.28B
$964K ﹤0.01%
50,747
-1,053
PGF icon
2629
Invesco Financial Preferred ETF
PGF
$722M
$963K ﹤0.01%
65,400
-7,875
TRNS icon
2630
Transcat
TRNS
$727M
$961K ﹤0.01%
8,029
+249
VAC icon
2631
Marriott Vacations Worldwide
VAC
$2.49B
$960K ﹤0.01%
10,996
+7,605
PFFA icon
2632
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$960K ﹤0.01%
45,649
+15,999
SHLD icon
2633
Global X Defense Tech ETF
SHLD
$7.99B
$959K ﹤0.01%
+28,957
TRMK icon
2634
Trustmark
TRMK
$2.62B
$958K ﹤0.01%
31,900
-1,606
BWIN
2635
Baldwin Insurance Group
BWIN
$2.46B
$957K ﹤0.01%
26,968
+2,939
DJD icon
2636
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$955K ﹤0.01%
20,169
-10,661
FUMB icon
2637
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$954K ﹤0.01%
47,569
+5,799
ESNT icon
2638
Essent Group
ESNT
$5.98B
$953K ﹤0.01%
16,959
-968
EPM icon
2639
Evolution Petroleum
EPM
$166M
$953K ﹤0.01%
180,745
+16,539
FLNA
2640
Filana Therapeutics
FLNA
$77.8M
$950K ﹤0.01%
76,959
+912
LASR icon
2641
nLIGHT
LASR
$4.23B
$949K ﹤0.01%
86,809
-13,994
RFDA icon
2642
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.7M
$948K ﹤0.01%
17,926
+244
OGS icon
2643
ONE Gas
OGS
$5.53B
$947K ﹤0.01%
14,837
+325
FINS
2644
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$946K ﹤0.01%
76,504
-18,363
HEWJ icon
2645
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$945K ﹤0.01%
21,659
-4,178
PLNT icon
2646
Planet Fitness
PLNT
$5.53B
$945K ﹤0.01%
12,835
-1,111
QJUN icon
2647
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$944K ﹤0.01%
35,680
+22,904
SGDM icon
2648
Sprott Gold Miners ETF
SGDM
$711M
$944K ﹤0.01%
35,407
-1,299
HTLF
2649
DELISTED
Heartland Financial USA, Inc.
HTLF
$944K ﹤0.01%
21,230
+317
RNG icon
2650
RingCentral
RNG
$3.44B
$943K ﹤0.01%
33,441
-683
104 105
106
107 108