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
QVAL icon
2926
Alpha Architect US Quantitative Value ETF
QVAL
$516M
$606K ﹤0.01%
14,139
+971
NWSA icon
2927
News Corp Class A
NWSA
$14.4B
$606K ﹤0.01%
21,968
-9,338
VSMV icon
2928
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$151M
$605K ﹤0.01%
13,325
+219
USAC icon
2929
USA Compression Partners
USAC
$3.99B
$604K ﹤0.01%
25,439
-6,089
XSLV icon
2930
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$603K ﹤0.01%
13,822
-2,604
FIZZ icon
2931
National Beverage
FIZZ
$3.2B
$601K ﹤0.01%
11,720
+331
HDEF icon
2932
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$599K ﹤0.01%
24,577
+3,525
BOH icon
2933
Bank of Hawaii
BOH
$3.05B
$599K ﹤0.01%
10,471
+1,174
ISCB icon
2934
iShares Morningstar Small-Cap ETF
ISCB
$268M
$597K ﹤0.01%
11,082
+224
DFEV icon
2935
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$597K ﹤0.01%
21,707
+6,458
FKU icon
2936
First Trust United Kingdom AlphaDEX Fund
FKU
$48M
$596K ﹤0.01%
15,631
+5
EWU icon
2937
iShares MSCI United Kingdom ETF
EWU
$3.46B
$595K ﹤0.01%
17,062
-6,881
WBIY icon
2938
WBI Power Factor High Dividend ETF
WBIY
$57.6M
$595K ﹤0.01%
20,520
-1,000
BSJT icon
2939
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$594K ﹤0.01%
28,358
+2,623
GRNB icon
2940
VanEck Green Bond ETF
GRNB
$178M
$594K ﹤0.01%
25,146
MOG.B icon
2941
Moog Inc Class B
MOG.B
$10.2B
$594K ﹤0.01%
3,587
SCHK icon
2942
Schwab 1000 Index ETF
SCHK
$5.24B
$593K ﹤0.01%
22,646
-1,174
BLE
2943
DELISTED
BlackRock Municipal Income Trust II
BLE
$592K ﹤0.01%
54,805
+712
NSSC icon
2944
Napco Security Technologies
NSSC
$1.64B
$591K ﹤0.01%
+11,383
ALTM
2945
DELISTED
Arcadium Lithium plc
ALTM
$590K ﹤0.01%
175,722
-63,686
JEQ
2946
DELISTED
abrdn Japan Equity Fund
JEQ
$587K ﹤0.01%
100,010
+13,540
PJP icon
2947
Invesco Pharmaceuticals ETF
PJP
$399M
$587K ﹤0.01%
7,141
+254
VWOB icon
2948
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$587K ﹤0.01%
9,324
-5,418
XPRO icon
2949
Expro
XPRO
$2.01B
$585K ﹤0.01%
+25,511
XSHQ icon
2950
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$583K ﹤0.01%
15,002
+8,881
116 117
118
119 120