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
RGNX icon
3126
Regenxbio
RGNX
$452M
$436K ﹤0.01%
37,225
-17,924
BAK icon
3127
Braskem
BAK
$1.35B
$435K ﹤0.01%
67,506
-24,680
NPV icon
3128
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$432K ﹤0.01%
37,601
-700
XJR icon
3129
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
$432K ﹤0.01%
11,416
+5,577
BGS icon
3130
B&G Foods
BGS
$430M
$431K ﹤0.01%
53,402
+4,929
ILCB icon
3131
iShares Morningstar US Equity ETF
ILCB
$1.22B
$430K ﹤0.01%
5,727
+91
KNF icon
3132
Knife River
KNF
$5.06B
$430K ﹤0.01%
6,134
-9,021
VRNT
3133
DELISTED
Verint Systems
VRNT
$430K ﹤0.01%
13,342
-1,158
DBND icon
3134
DoubleLine Opportunistic Bond ETF
DBND
$720M
$429K ﹤0.01%
9,459
+1,726
FT
3135
Franklin Universal Trust
FT
$205M
$429K ﹤0.01%
63,031
+12,123
DVYE icon
3136
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$429K ﹤0.01%
15,775
+264
MCI
3137
Barings Corporate Investors
MCI
$366M
$427K ﹤0.01%
22,917
+131
M icon
3138
Macy's
M
$5.3B
$426K ﹤0.01%
22,191
-128
DJIA icon
3139
Global X Dow 30 Covered Call ETF
DJIA
$168M
$426K ﹤0.01%
19,267
-141
AIF
3140
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$426K ﹤0.01%
29,067
-4,846
MYFW icon
3141
First Western Financial
MYFW
$257M
$425K ﹤0.01%
25,000
HWKN icon
3142
Hawkins
HWKN
$3.57B
$423K ﹤0.01%
4,651
-6,488
EVX icon
3143
VanEck Environmental Services ETF
EVX
$96M
$423K ﹤0.01%
12,395
+3,145
KE
3144
Kimball Electronics
KE
$672M
$423K ﹤0.01%
19,230
-58
FLN icon
3145
First Trust Latin America AlphaDEX Fund
FLN
$38.1M
$422K ﹤0.01%
23,937
-10,104
PRN icon
3146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
$421K ﹤0.01%
3,158
-34
NLR icon
3147
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$419K ﹤0.01%
+5,236
HIX
3148
Western Asset High Income Fund II
HIX
$357M
$418K ﹤0.01%
96,126
-193,076
GRNT icon
3149
Granite Ridge Resources
GRNT
$743M
$416K ﹤0.01%
+65,787
PMX
3150
DELISTED
PIMCO Municipal Income Fund III
PMX
$416K ﹤0.01%
52,798
+1,379
124 125
126
127 128