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
FIGS icon
2776
FIGS
FIGS
$2.76B
$780K ﹤0.01%
146,253
+58,711
JGH icon
2777
Nuveen Global High Income Fund
JGH
$356M
$779K ﹤0.01%
60,934
-6,463
NATH icon
2778
Nathan's Famous
NATH
$414M
$779K ﹤0.01%
11,491
-150
BBHY icon
2779
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$778K ﹤0.01%
17,011
-2,728
EELV icon
2780
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$776K ﹤0.01%
32,925
-397
MUE
2781
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$773K ﹤0.01%
75,769
+4,646
QCRH icon
2782
QCR Holdings
QCRH
$1.46B
$773K ﹤0.01%
12,880
+205
HYFI icon
2783
AB High Yield ETF
HYFI
$331M
$773K ﹤0.01%
21,217
+3,926
CHW
2784
Calamos Global Dynamic Income Fund
CHW
$524M
$772K ﹤0.01%
112,585
-14,684
MHD icon
2785
BlackRock MuniHoldings Fund
MHD
$617M
$771K ﹤0.01%
63,774
+903
TAXF icon
2786
American Century Diversified Municipal Bond ETF
TAXF
$620M
$771K ﹤0.01%
15,300
+4,767
FPH icon
2787
Five Point Holdings
FPH
$365M
$770K ﹤0.01%
262,885
+33,490
TEN
2788
Tsakos Energy Navigation Ltd
TEN
$1.18B
$769K ﹤0.01%
26,274
+785
FAX
2789
abrdn Asia-Pacific Income Fund
FAX
$617M
$769K ﹤0.01%
47,794
+32,752
NXRT
2790
NexPoint Residential Trust
NXRT
$668M
$768K ﹤0.01%
19,440
-6,879
SCHY icon
2791
Schwab International Dividend Equity ETF
SCHY
$2.22B
$768K ﹤0.01%
32,586
-577
ENIC icon
2792
Enel Chile
ENIC
$6.31B
$768K ﹤0.01%
274,224
+29,959
UHAL.B icon
2793
U-Haul Holding Co Series N
UHAL.B
$9.28B
$768K ﹤0.01%
12,789
+2,199
FTF
2794
Franklin Limited Duration Income Trust
FTF
$238M
$767K ﹤0.01%
120,931
+77,558
VSTO
2795
DELISTED
Vista Outdoor Inc.
VSTO
$765K ﹤0.01%
20,319
-508
GDS icon
2796
GDS Holdings
GDS
$9.03B
$765K ﹤0.01%
82,314
-56,258
FMN
2797
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$765K ﹤0.01%
66,894
ADEA icon
2798
Adeia
ADEA
$3.36B
$764K ﹤0.01%
68,264
+4,419
CAKE icon
2799
Cheesecake Factory
CAKE
$3.07B
$762K ﹤0.01%
19,383
+806
MUA icon
2800
BlackRock MuniAssets Fund
MUA
$406M
$761K ﹤0.01%
65,577
+1,529
110 111
112
113 114