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
VFQY icon
3051
Vanguard US Quality Factor ETF
VFQY
$438M
$501K ﹤0.01%
3,734
+984
ENFR icon
3052
Alerian Energy Infrastructure ETF
ENFR
$435M
$499K ﹤0.01%
18,790
-1,293
SMFG icon
3053
Sumitomo Mitsui Financial
SMFG
$129B
$498K ﹤0.01%
37,164
-4,090
RGR icon
3054
Sturm, Ruger & Co
RGR
$677M
$497K ﹤0.01%
11,929
+2,512
IWL icon
3055
iShares Russell Top 200 ETF
IWL
$2.11B
$497K ﹤0.01%
3,709
+608
AAXJ icon
3056
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$497K ﹤0.01%
6,900
+70
KBWB icon
3057
Invesco KBW Bank ETF
KBWB
$5.26B
$497K ﹤0.01%
9,281
+419
FCF icon
3058
First Commonwealth Financial
FCF
$1.9B
$496K ﹤0.01%
35,940
+1,157
MXF
3059
Mexico Fund
MXF
$312M
$496K ﹤0.01%
31,007
-4,151
XPER icon
3060
Xperi
XPER
$311M
$493K ﹤0.01%
60,001
+4,478
PRM icon
3061
Perimeter Solutions
PRM
$5.03B
$492K ﹤0.01%
62,804
+3,840
GTY
3062
Getty Realty Corp
GTY
$2.02B
$492K ﹤0.01%
18,442
+101
BSJU icon
3063
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$490K ﹤0.01%
19,293
+4,093
CRDO icon
3064
Credo Technology Group
CRDO
$36B
$490K ﹤0.01%
15,327
-3,571
BOCT icon
3065
Innovator US Equity Buffer ETF October
BOCT
$320M
$489K ﹤0.01%
11,763
NXJ icon
3066
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$489K ﹤0.01%
40,036
+668
QDF icon
3067
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$489K ﹤0.01%
7,346
-764
DFIN icon
3068
Donnelley Financial Solutions
DFIN
$1.44B
$487K ﹤0.01%
8,167
-119
INDS icon
3069
Pacer Industrial Real Estate ETF
INDS
$114M
$486K ﹤0.01%
12,860
-905
IBHH icon
3070
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$486K ﹤0.01%
21,024
+29
MDYV icon
3071
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$486K ﹤0.01%
6,661
-543
CRAK icon
3072
VanEck Oil Refiners ETF
CRAK
$136M
$485K ﹤0.01%
+13,552
PRDO icon
3073
Perdoceo Education
PRDO
$2.03B
$484K ﹤0.01%
22,607
+5,086
PHYL icon
3074
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$483K ﹤0.01%
14,000
SLVM icon
3075
Sylvamo
SLVM
$1.64B
$483K ﹤0.01%
7,037
+2,566
121 122
123
124 125