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
ERIC icon
2726
Ericsson
ERIC
$37.6B
$843K ﹤0.01%
136,649
-97,941
CSB icon
2727
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$842K ﹤0.01%
15,764
-324
VERA icon
2728
Vera Therapeutics
VERA
$2.7B
$840K ﹤0.01%
23,221
-9,277
JD icon
2729
JD.com
JD
$41.3B
$835K ﹤0.01%
32,301
+15,724
SHO icon
2730
Sunstone Hotel Investors
SHO
$1.82B
$835K ﹤0.01%
79,795
+6,099
MYD
2731
DELISTED
BlackRock MuniYield Fund
MYD
$835K ﹤0.01%
76,918
+278
ABCB icon
2732
Ameris Bancorp
ABCB
$5.71B
$834K ﹤0.01%
16,555
NHI icon
2733
National Health Investors
NHI
$3.73B
$833K ﹤0.01%
12,295
-2,751
ECC
2734
Eagle Point Credit Co
ECC
$531M
$829K ﹤0.01%
82,503
+3,863
GIGB icon
2735
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$857M
$828K ﹤0.01%
18,304
+85
SPMO icon
2736
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$827K ﹤0.01%
9,458
+4,876
OCSL icon
2737
Oaktree Specialty Lending
OCSL
$1.08B
$827K ﹤0.01%
43,973
-5,811
JMHI icon
2738
JPMorgan High Yield Municipal ETF
JMHI
$272M
$825K ﹤0.01%
16,562
-4,099
PEJ icon
2739
Invesco Leisure and Entertainment ETF
PEJ
$250M
$824K ﹤0.01%
18,143
-1,730
CMF icon
2740
iShares California Muni Bond ETF
CMF
$4.23B
$822K ﹤0.01%
+14,453
KIM icon
2741
Kimco Realty
KIM
$16B
$822K ﹤0.01%
42,223
-628
EYE icon
2742
National Vision
EYE
$1.89B
$820K ﹤0.01%
62,657
-2,162
OSW icon
2743
OneSpaWorld
OSW
$2.45B
$815K ﹤0.01%
53,031
+9,543
OXY.WS icon
2744
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$814K ﹤0.01%
19,784
-2,325
AAL icon
2745
American Airlines Group
AAL
$8B
$814K ﹤0.01%
71,844
+6,995
DNOW icon
2746
DNOW Inc
DNOW
$2.36B
$814K ﹤0.01%
59,280
+40,411
ARKQ icon
2747
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$812K ﹤0.01%
14,739
-104
VC icon
2748
Visteon
VC
$3.03B
$812K ﹤0.01%
7,609
-1,274
NBH
2749
Neuberger Municipal Fund Inc
NBH
$305M
$810K ﹤0.01%
75,804
-7,439
AOA icon
2750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$809K ﹤0.01%
10,823
+658
108 109
110
111 112