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
VFMO icon
2951
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$581K ﹤0.01%
3,871
+886
IBUY icon
2952
Amplify Online Retail ETF
IBUY
$121M
$581K ﹤0.01%
10,552
-703
NCA icon
2953
Nuveen California Municipal Value Fund
NCA
$310M
$580K ﹤0.01%
66,913
ARMK icon
2954
Aramark
ARMK
$12.2B
$579K ﹤0.01%
17,028
+735
FG icon
2955
F&G Annuities & Life
FG
$3.8B
$579K ﹤0.01%
15,215
-1,898
BLW icon
2956
BlackRock Limited Duration Income Trust
BLW
$498M
$578K ﹤0.01%
41,407
-3,791
SMB icon
2957
VanEck Short Muni ETF
SMB
$305M
$578K ﹤0.01%
33,999
-778
BKIE icon
2958
BNY Mellon International Equity ETF
BKIE
$1.2B
$577K ﹤0.01%
+7,757
NUBD icon
2959
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$577K ﹤0.01%
26,428
-11,125
GLP icon
2960
Global Partners
GLP
$1.57B
$576K ﹤0.01%
12,625
-3,686
BAUG icon
2961
Innovator US Equity Buffer ETF August
BAUG
$195M
$576K ﹤0.01%
14,198
-482
FRSH icon
2962
Freshworks
FRSH
$2.36B
$576K ﹤0.01%
45,352
+4,648
NCZ
2963
Virtus Convertible & Income Fund II
NCZ
$285M
$575K ﹤0.01%
49,261
-1,712
PNNT
2964
Pennant Park Investment Corp
PNNT
$297M
$574K ﹤0.01%
76,014
+8,688
ATMU icon
2965
Atmus Filtration Technologies
ATMU
$5.08B
$574K ﹤0.01%
19,937
-12,664
IGR
2966
CBRE Global Real Estate Income Fund
IGR
$715M
$572K ﹤0.01%
113,505
+6,247
EPP icon
2967
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$572K ﹤0.01%
13,304
+4,907
SRRK icon
2968
Scholar Rock
SRRK
$5.55B
$570K ﹤0.01%
68,478
+54,887
DRUP icon
2969
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.3M
$570K ﹤0.01%
10,678
+200
OIA icon
2970
Invesco Municipal Income Opportunities Trust
OIA
$291M
$569K ﹤0.01%
89,630
-1,121
MSDL icon
2971
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$567K ﹤0.01%
25,929
-631
QSPT icon
2972
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$592M
$566K ﹤0.01%
21,762
-115,767
TILT icon
2973
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
$565K ﹤0.01%
2,825
-140
CGBL icon
2974
Capital Group Core Balanced ETF
CGBL
$5.97B
$564K ﹤0.01%
+18,986
FBRT
2975
Franklin BSP Realty Trust
FBRT
$703M
$564K ﹤0.01%
44,792
+24,109
117 118
119
120 121