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
MOO icon
2801
VanEck Agribusiness ETF
MOO
$1.22B
$760K ﹤0.01%
10,837
-1,707
IHAK icon
2802
iShares Cybersecurity and Tech ETF
IHAK
$747M
$758K ﹤0.01%
16,501
-325
AXIA.PR
2803
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$30.8B
$758K ﹤0.01%
106,749
+15,774
AVDE icon
2804
Avantis International Equity ETF
AVDE
$15.3B
$757K ﹤0.01%
12,152
+6,171
DEW icon
2805
WisdomTree Global High Dividend Fund
DEW
$138M
$755K ﹤0.01%
15,094
-4
NXTE icon
2806
AXS Green Alpha ETF
NXTE
$49.4M
$754K ﹤0.01%
22,927
-965
MLKN icon
2807
MillerKnoll
MLKN
$1.2B
$752K ﹤0.01%
28,405
-551
PRCT icon
2808
Procept Biorobotics
PRCT
$1.39B
$751K ﹤0.01%
12,295
+2,343
QDEC icon
2809
FT Vest Growth-100 Buffer ETF December
QDEC
$671M
$750K ﹤0.01%
28,781
+2,729
CPRX icon
2810
Catalyst Pharmaceutical
CPRX
$3.34B
$749K ﹤0.01%
48,371
-8,622
GIL icon
2811
Gildan
GIL
$10.8B
$749K ﹤0.01%
19,753
+7,782
EDIV icon
2812
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$748K ﹤0.01%
21,185
+574
BFC icon
2813
Bank First Corp
BFC
$1.62B
$744K ﹤0.01%
9,012
MUJ icon
2814
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$744K ﹤0.01%
65,328
-24,900
CART icon
2815
Maplebear
CART
$9.98B
$743K ﹤0.01%
23,115
+4,719
KORP icon
2816
American Century Diversified Corporate Bond ETF
KORP
$785M
$740K ﹤0.01%
16,072
-115
CEM
2817
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$734K ﹤0.01%
15,475
+163
STEP icon
2818
StepStone Group
STEP
$4.15B
$733K ﹤0.01%
15,974
+3,410
PALL icon
2819
abrdn Physical Palladium Shares ETF
PALL
$851M
$732K ﹤0.01%
8,218
+2,144
IIIV icon
2820
i3 Verticals
IIIV
$477M
$731K ﹤0.01%
33,090
-552
BSSX icon
2821
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$730K ﹤0.01%
28,145
+4,710
TTGT icon
2822
TechTarget
TTGT
$408M
$727K ﹤0.01%
23,324
-101
SBI
2823
Western Asset Intermediate Muni Fund
SBI
$108M
$724K ﹤0.01%
92,089
+55,680
CC icon
2824
Chemours
CC
$3.99B
$723K ﹤0.01%
32,025
-2,640
ITRN icon
2825
Ituran Location and Control
ITRN
$1.14B
$723K ﹤0.01%
29,323
-929
111 112
113
114 115