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
PPC icon
2901
Pilgrim's Pride
PPC
$8B
$633K ﹤0.01%
16,449
+2,580
SIRI icon
2902
SiriusXM
SIRI
$8.96B
$631K ﹤0.01%
22,284
+583
ARI
2903
Apollo Commercial Real Estate
ARI
$1.54B
$629K ﹤0.01%
64,249
+5,310
TGNA
2904
DELISTED
TEGNA Inc
TGNA
$629K ﹤0.01%
45,114
-68
GHY
2905
PGIM Global High Yield Fund
GHY
$487M
$624K ﹤0.01%
52,527
-16,305
BWG
2906
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$624K ﹤0.01%
75,512
+5,314
PBF icon
2907
PBF Energy
PBF
$4.79B
$623K ﹤0.01%
13,544
-7,656
LDP icon
2908
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$621K ﹤0.01%
31,200
+304
CASS icon
2909
Cass Information Systems
CASS
$633M
$618K ﹤0.01%
15,433
-4,714
IAPR icon
2910
Innovator International Developed Power Buffer ETF April
IAPR
$206M
$618K ﹤0.01%
+22,839
RCI icon
2911
Rogers Communications
RCI
$19.5B
$616K ﹤0.01%
16,671
-63,192
JOBY icon
2912
Joby Aviation
JOBY
$8.36B
$616K ﹤0.01%
120,759
+3,637
PMT
2913
PennyMac Mortgage Investment
PMT
$1.06B
$614K ﹤0.01%
44,687
+2,263
SPDV icon
2914
AAM S&P 500 High Dividend Value ETF
SPDV
$88.1M
$614K ﹤0.01%
20,429
-10,290
NAVI icon
2915
Navient
NAVI
$851M
$613K ﹤0.01%
42,089
-3
TRND icon
2916
Pacer Trendpilot Fund of Funds ETF
TRND
$56.2M
$613K ﹤0.01%
19,201
-652
JUST icon
2917
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$541M
$612K ﹤0.01%
7,837
-181
IBTJ icon
2918
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$612K ﹤0.01%
28,637
+17,883
CAF
2919
Morgan Stanley China A Share Fund
CAF
$310M
$612K ﹤0.01%
+52,071
AOK icon
2920
iShares Core Conservative Allocation ETF
AOK
$753M
$611K ﹤0.01%
16,534
+5,466
PSC icon
2921
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.99B
$608K ﹤0.01%
12,642
+1,334
FBCG icon
2922
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$608K ﹤0.01%
14,333
+4,852
NUSC icon
2923
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$608K ﹤0.01%
15,456
-2,673
DCOM icon
2924
Dime Community Bancshares
DCOM
$1.55B
$607K ﹤0.01%
29,757
+6
RFDI icon
2925
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
$606K ﹤0.01%
9,530
-438
115 116
117
118 119