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
ZURA icon
3001
Zura Bio
ZURA
$510M
$544K ﹤0.01%
155,490
+44,143
YSEP icon
3002
FT Vest International Equity Buffer ETF September
YSEP
$125M
$543K ﹤0.01%
25,181
+1,010
BRKL
3003
DELISTED
Brookline Bancorp
BRKL
$541K ﹤0.01%
64,796
+11,366
CERS icon
3004
Cerus
CERS
$397M
$541K ﹤0.01%
307,220
-8,300
ENS icon
3005
EnerSys
ENS
$7.71B
$541K ﹤0.01%
5,223
+35
JMOM icon
3006
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$540K ﹤0.01%
10,067
-1,228
LTC
3007
LTC Properties
LTC
$1.89B
$540K ﹤0.01%
15,638
-2,250
GIB icon
3008
CGI
GIB
$15.6B
$538K ﹤0.01%
5,386
+636
BKF icon
3009
iShares MSCI BIC ETF
BKF
$91.1M
$537K ﹤0.01%
14,975
+608
DBC icon
3010
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$537K ﹤0.01%
23,128
-3,784
WOR icon
3011
Worthington Enterprises
WOR
$2.72B
$537K ﹤0.01%
11,348
+5,037
NUAG icon
3012
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.4M
$536K ﹤0.01%
25,934
-7,132
ZTR
3013
Virtus Total Return Fund
ZTR
$340M
$536K ﹤0.01%
98,316
+38,896
DY icon
3014
Dycom Industries
DY
$12.3B
$535K ﹤0.01%
3,170
-1,457
FENY icon
3015
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$535K ﹤0.01%
21,320
-84,217
FFWM
3016
DELISTED
First Foundation Inc
FFWM
$533K ﹤0.01%
81,429
-8,564
SFNC icon
3017
Simmons First National
SFNC
$3.05B
$533K ﹤0.01%
30,297
-1,389
GEL icon
3018
Genesis Energy
GEL
$2.05B
$532K ﹤0.01%
37,203
+12,045
CATH icon
3019
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$532K ﹤0.01%
8,137
-17
PLYA
3020
DELISTED
Playa Hotels & Resorts
PLYA
$531K ﹤0.01%
63,321
-2,500
PGJ icon
3021
Invesco Golden Dragon China ETF
PGJ
$115M
$531K ﹤0.01%
23,844
+3,578
CZA icon
3022
Invesco Zacks Mid-Cap ETF
CZA
$188M
$530K ﹤0.01%
5,432
-102
NTB icon
3023
Bank of N.T. Butterfield & Son
NTB
$2.23B
$528K ﹤0.01%
15,044
-306
HYZD icon
3024
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$527K ﹤0.01%
24,093
+6,595
FICS icon
3025
First Trust International Developed Capital Strength ETF
FICS
$224M
$527K ﹤0.01%
15,396
+3,678
119 120
121
122 123