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
SPHR icon
3151
Sphere Entertainment
SPHR
$4.66B
$415K ﹤0.01%
11,840
+521
SPXX icon
3152
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$415K ﹤0.01%
25,396
-725
DLY
3153
DoubleLine Yield Opportunities Fund
DLY
$688M
$414K ﹤0.01%
26,266
-1,783
MHK icon
3154
Mohawk Industries
MHK
$6.59B
$413K ﹤0.01%
3,640
-5,997
NAZ icon
3155
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$413K ﹤0.01%
37,027
+3,600
SMAY icon
3156
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
$413K ﹤0.01%
+17,691
INKM icon
3157
State Street Income Allocation ETF
INKM
$70.1M
$412K ﹤0.01%
13,444
-19,884
FTHY
3158
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$412K ﹤0.01%
28,745
-133,634
CBRL icon
3159
Cracker Barrel
CBRL
$656M
$412K ﹤0.01%
9,760
-14,697
JBLU icon
3160
JetBlue
JBLU
$1.96B
$411K ﹤0.01%
67,530
-15,725
NDMO icon
3161
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$411K ﹤0.01%
38,035
-290
VALQ icon
3162
American Century US Quality Value ETF
VALQ
$304M
$410K ﹤0.01%
7,224
+1,121
OUT icon
3163
Outfront Media
OUT
$5.29B
$409K ﹤0.01%
29,088
-13,977
FEMB icon
3164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$409K ﹤0.01%
15,060
-38,366
IDLV icon
3165
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$409K ﹤0.01%
14,982
-111
RSPF icon
3166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$408K ﹤0.01%
6,663
-1,326
SKWD icon
3167
Skyward Specialty Insurance
SKWD
$2.05B
$407K ﹤0.01%
+11,247
RFM
3168
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
$407K ﹤0.01%
25,127
+3,645
IXG icon
3169
iShares Global Financials ETF
IXG
$545M
$406K ﹤0.01%
4,769
-131
GUT
3170
Gabelli Utility Trust
GUT
$552M
$406K ﹤0.01%
70,295
+8,798
FELE icon
3171
Franklin Electric
FELE
$4.5B
$404K ﹤0.01%
4,199
+474
EWX icon
3172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$404K ﹤0.01%
6,978
+102
JIRE icon
3173
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$404K ﹤0.01%
6,456
+3,212
SCHH icon
3174
Schwab US REIT ETF
SCHH
$9.82B
$404K ﹤0.01%
20,211
-3,273
BNL icon
3175
Broadstone Net Lease
BNL
$3.84B
$403K ﹤0.01%
+25,404
125 126
127
128 129