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
RNGR icon
3176
Ranger Energy Services
RNGR
$438M
$403K ﹤0.01%
38,318
VCV icon
3177
Invesco California Value Municipal Income Trust
VCV
$512M
$402K ﹤0.01%
38,617
-2,649
AE
3178
DELISTED
Adams Resources & Energy Inc
AE
$401K ﹤0.01%
14,324
-39
FRPH icon
3179
FRP Holdings
FRPH
$414M
$399K ﹤0.01%
14,000
DBEU icon
3180
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$397K ﹤0.01%
9,544
+421
BSEP icon
3181
Innovator US Equity Buffer ETF September
BSEP
$211M
$397K ﹤0.01%
9,749
+494
FMS icon
3182
Fresenius Medical Care
FMS
$12.4B
$396K ﹤0.01%
20,733
+2,220
SPE
3183
Special Opportunities Fund
SPE
$152M
$394K ﹤0.01%
31,571
-2,444
WFG icon
3184
West Fraser Timber
WFG
$5.12B
$394K ﹤0.01%
5,129
-1,191
SPR
3185
DELISTED
Spirit AeroSystems
SPR
$394K ﹤0.01%
11,978
-1,958
BBAR icon
3186
BBVA Argentina
BBAR
$2.95B
$393K ﹤0.01%
42,536
-8,609
SUSB icon
3187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$393K ﹤0.01%
16,056
-5,262
KREF
3188
KKR Real Estate Finance Trust
KREF
$386M
$393K ﹤0.01%
43,382
-21,823
SWTX
3189
DELISTED
SpringWorks Therapeutics
SWTX
$393K ﹤0.01%
+10,421
JSML icon
3190
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
$392K ﹤0.01%
6,636
+391
PDM
3191
Piedmont Realty Trust
PDM
$1.02B
$391K ﹤0.01%
53,972
+6,669
IONQ icon
3192
IonQ
IONQ
$15.7B
$391K ﹤0.01%
55,592
+17,297
NAN icon
3193
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$390K ﹤0.01%
34,698
-5,823
EQAL icon
3194
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$390K ﹤0.01%
8,741
-153
RUSHA icon
3195
Rush Enterprises Class A
RUSHA
$5.87B
$389K ﹤0.01%
+9,291
CRBN icon
3196
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$389K ﹤0.01%
2,120
+614
LAUR icon
3197
Laureate Education
LAUR
$4.34B
$388K ﹤0.01%
25,950
+534
FISR icon
3198
State Street Fixed Income Sector Rotation ETF
FISR
$508M
$388K ﹤0.01%
15,243
BOX icon
3199
Box
BOX
$3.36B
$387K ﹤0.01%
14,655
+1,466
PSCD icon
3200
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$384K ﹤0.01%
3,809
-8
126 127
128
129 130