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
ESML icon
2876
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$655K ﹤0.01%
17,005
-3,130
UI icon
2877
Ubiquiti
UI
$62.5B
$654K ﹤0.01%
4,491
+2,061
DRS icon
2878
Leonardo DRS
DRS
$10.6B
$654K ﹤0.01%
25,624
+2,747
NUSA icon
2879
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$654K ﹤0.01%
28,507
-2,545
BLOK icon
2880
Amplify Blockchain Technology ETF
BLOK
$1.12B
$653K ﹤0.01%
18,411
-899
SYNA icon
2881
Synaptics
SYNA
$3.64B
$653K ﹤0.01%
7,401
+327
CNR
2882
Core Natural Resources Inc
CNR
$4.35B
$652K ﹤0.01%
6,394
-561
WEN icon
2883
Wendy's
WEN
$1.36B
$652K ﹤0.01%
38,432
-43,627
CLOU icon
2884
Global X Cloud Computing ETF
CLOU
$206M
$650K ﹤0.01%
33,042
+426
LSXMA
2885
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$649K ﹤0.01%
29,311
-8,710
MFM
2886
MFS Municipal Income Trust
MFM
$222M
$648K ﹤0.01%
118,699
+238
MKC.V icon
2887
McCormick & Company Voting
MKC.V
$13.9B
$645K ﹤0.01%
9,353
+3,420
IDOG icon
2888
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
$644K ﹤0.01%
21,708
+1,475
RSPN icon
2889
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
$643K ﹤0.01%
14,159
+774
RMM
2890
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$642K ﹤0.01%
42,082
-7,112
TME icon
2891
Tencent Music
TME
$14.5B
$642K ﹤0.01%
45,660
-698
LRGF icon
2892
iShares US Equity Factor ETF
LRGF
$3.14B
$640K ﹤0.01%
11,491
-1,872
IGF icon
2893
iShares Global Infrastructure ETF
IGF
$10.4B
$640K ﹤0.01%
13,353
-231
ARDC
2894
Are Dynamic Credit Allocation Fund
ARDC
$299M
$640K ﹤0.01%
42,962
-112,916
MFIC icon
2895
MidCap Financial Investment
MFIC
$1.04B
$639K ﹤0.01%
42,230
+889
KJAN icon
2896
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$637K ﹤0.01%
18,241
-16,665
BWX icon
2897
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$636K ﹤0.01%
29,671
+3,650
NMAI icon
2898
Nuveen Multi-Asset Income Fund
NMAI
$454M
$636K ﹤0.01%
51,469
-12,517
HCKT icon
2899
Hackett Group
HCKT
$327M
$636K ﹤0.01%
29,259
+4,461
X
2900
DELISTED
US Steel
X
$634K ﹤0.01%
16,777
-2,948
114 115
116
117 118