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
VAL icon
3026
Valaris
VAL
$6.32B
$526K ﹤0.01%
7,063
-3,422
FIP icon
3027
FTAI Infrastructure
FIP
$639M
$526K ﹤0.01%
60,955
-10,367
HUSV icon
3028
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.1M
$525K ﹤0.01%
14,839
PALC icon
3029
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$522K ﹤0.01%
10,737
+2,436
AGQI icon
3030
First Trust Active Global Quality Income ETF
AGQI
$56.7M
$521K ﹤0.01%
36,559
-13,236
KTF
3031
DWS Municipal Income Trust
KTF
$358M
$521K ﹤0.01%
55,006
+22,273
STPZ icon
3032
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$520K ﹤0.01%
10,064
+1,755
KRYS icon
3033
Krystal Biotech
KRYS
$8.02B
$520K ﹤0.01%
+2,829
DALI icon
3034
First Trust DorseyWright DALI 1 ETF
DALI
$114M
$519K ﹤0.01%
21,508
-8,661
OSCV icon
3035
Opus Small Cap Value ETF
OSCV
$681M
$516K ﹤0.01%
14,968
UHAL icon
3036
U-Haul Holding Co
UHAL
$9.99B
$515K ﹤0.01%
8,348
+3,236
ONEV icon
3037
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
$515K ﹤0.01%
4,358
-766
WTTR icon
3038
Select Water Solutions
WTTR
$2.04B
$514K ﹤0.01%
48,021
+5,110
FRA icon
3039
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$511K ﹤0.01%
39,526
+2,463
FVAL icon
3040
Fidelity Value Factor ETF
FVAL
$1.19B
$511K ﹤0.01%
8,878
-725
SPYX icon
3041
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
$510K ﹤0.01%
11,433
+122
FL
3042
DELISTED
Foot Locker
FL
$508K ﹤0.01%
20,387
+3
IFRX icon
3043
InflaRx
IFRX
$107M
$508K ﹤0.01%
291,849
+49,229
EZPW icon
3044
Ezcorp Inc
EZPW
$1.97B
$507K ﹤0.01%
48,400
-500
KJUL icon
3045
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$507K ﹤0.01%
18,328
-4,260
MGNI icon
3046
Magnite
MGNI
$1.86B
$503K ﹤0.01%
37,880
+23,488
SDIV icon
3047
Global X SuperDividend ETF
SDIV
$1.26B
$503K ﹤0.01%
22,856
+4,431
SBCF icon
3048
Seacoast Banking Corp of Florida
SBCF
$3.05B
$503K ﹤0.01%
21,281
+1,094
CYH icon
3049
Community Health Systems
CYH
$383M
$503K ﹤0.01%
149,723
-2,000
GII icon
3050
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
$501K ﹤0.01%
+9,174
120 121
122
123 124