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
ASND icon
2976
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$564K ﹤0.01%
4,135
+3
REYN icon
2977
Reynolds Consumer Products
REYN
$4.44B
$562K ﹤0.01%
20,096
+66
KRC icon
2978
Kilroy Realty
KRC
$3.72B
$562K ﹤0.01%
18,035
+1,719
RXRX icon
2979
Recursion Pharmaceuticals
RXRX
$1.85B
$562K ﹤0.01%
74,905
+37,259
ZALT icon
2980
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$561K ﹤0.01%
+19,800
EVTR icon
2981
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$560K ﹤0.01%
11,285
-1,206
BFK
2982
DELISTED
BlackRock Municipal Income Trust
BFK
$559K ﹤0.01%
54,799
+218
RLJ.PRA icon
2983
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
$559K ﹤0.01%
22,472
+706
WNS
2984
DELISTED
WNS Holdings
WNS
$559K ﹤0.01%
+10,652
AIZ icon
2985
Assurant
AIZ
$11.4B
$558K ﹤0.01%
3,355
-3,870
BFLY icon
2986
Butterfly Network
BFLY
$1.36B
$557K ﹤0.01%
662,958
-24,363
HQL
2987
abrdn Life Sciences Investors
HQL
$525M
$557K ﹤0.01%
39,335
+9,580
IAS
2988
DELISTED
Integral Ad Science
IAS
$557K ﹤0.01%
57,311
-2,111
RIV
2989
RiverNorth Opportunities Fund
RIV
$319M
$556K ﹤0.01%
45,373
+668
GOLD
2990
Gold.com Inc
GOLD
$1.32B
$554K ﹤0.01%
+17,127
LCID icon
2991
Lucid Motors
LCID
$2.29B
$554K ﹤0.01%
21,233
+447
PSP icon
2992
Invesco Global Listed Private Equity ETF
PSP
$248M
$552K ﹤0.01%
9,036
-127
CASH icon
2993
Pathward Financial
CASH
$1.88B
$549K ﹤0.01%
9,707
-751
STC icon
2994
Stewart Information Services
STC
$2.18B
$548K ﹤0.01%
8,831
-3,011
NXDT
2995
NexPoint Diversified Real Estate Trust
NXDT
$259M
$548K ﹤0.01%
99,116
+5,280
LPX icon
2996
Louisiana-Pacific
LPX
$5.26B
$548K ﹤0.01%
6,655
+2,692
KEX icon
2997
Kirby Corp
KEX
$8.08B
$547K ﹤0.01%
4,572
+163
AAPR icon
2998
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52.1M
$547K ﹤0.01%
+21,632
SN icon
2999
SharkNinja
SN
$16.3B
$546K ﹤0.01%
7,272
-15,530
FCOM icon
3000
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$546K ﹤0.01%
10,458
+1,005
118 119
120
121 122