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
QMMY
2751
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.4M
$809K ﹤0.01%
+39,461
GPOR icon
2752
Gulfport Energy Corp
GPOR
$3.39B
$807K ﹤0.01%
5,347
-11,893
NAPR icon
2753
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$806K ﹤0.01%
+16,921
AGNG icon
2754
Global X Aging Population ETF
AGNG
$89.8M
$805K ﹤0.01%
26,777
+7,456
PPBI
2755
DELISTED
Pacific Premier Bancorp
PPBI
$805K ﹤0.01%
35,060
-2,298
QTUM icon
2756
Defiance Quantum ETF
QTUM
$4.08B
$804K ﹤0.01%
12,807
-854
NWN icon
2757
Northwest Natural Holdings
NWN
$2.25B
$804K ﹤0.01%
22,253
-3,179
INDI icon
2758
indie Semiconductor
INDI
$771M
$802K ﹤0.01%
129,921
-7,898
VKQ icon
2759
Invesco Municipal Trust
VKQ
$535M
$802K ﹤0.01%
80,480
+2,325
PTEU icon
2760
Pacer Trendpilot European Index ETF
PTEU
$34.9M
$801K ﹤0.01%
30,825
-5,289
FAB icon
2761
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$801K ﹤0.01%
10,170
+3,040
MIDD icon
2762
Middleby
MIDD
$6.62B
$800K ﹤0.01%
6,527
+734
WDI
2763
Western Asset Diversified Income Fund
WDI
$710M
$800K ﹤0.01%
55,503
+8,573
FRDM icon
2764
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$800K ﹤0.01%
22,636
+10,173
JOET icon
2765
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$795K ﹤0.01%
23,168
-2,297
GEO icon
2766
The GEO Group
GEO
$2.5B
$793K ﹤0.01%
55,240
-183,889
CEMB icon
2767
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$789K ﹤0.01%
17,820
-4,552
BBUS icon
2768
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
$789K ﹤0.01%
8,039
-154
PECO icon
2769
Phillips Edison & Co
PECO
$4.97B
$788K ﹤0.01%
24,092
+30
IEV icon
2770
iShares Europe ETF
IEV
$1.72B
$784K ﹤0.01%
14,325
-12
AADR icon
2771
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
$782K ﹤0.01%
12,624
+3,011
NCV
2772
Virtus Convertible & Income Fund
NCV
$372M
$782K ﹤0.01%
59,751
+9,885
INFY icon
2773
Infosys
INFY
$52B
$782K ﹤0.01%
41,973
+7,041
BATRK icon
2774
Atlanta Braves Holdings Series B
BATRK
$3.19B
$781K ﹤0.01%
19,807
-1,552
COLL icon
2775
Collegium Pharmaceutical
COLL
$1.05B
$780K ﹤0.01%
24,214
+467
109 110
111
112 113