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
FNDA icon
3201
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$382K ﹤0.01%
13,904
-526
PINE
3202
Alpine Income Property Trust
PINE
$325M
$381K ﹤0.01%
24,506
-4,299
LI icon
3203
Li Auto
LI
$18.5B
$381K ﹤0.01%
21,318
+1,139
SZNE icon
3204
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.4M
$380K ﹤0.01%
10,372
-641
EWL icon
3205
iShares MSCI Switzerland ETF
EWL
$1.58B
$380K ﹤0.01%
7,872
+1,205
DSEP icon
3206
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$379K ﹤0.01%
9,690
-16,198
NUMG icon
3207
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$379K ﹤0.01%
9,060
-2,816
RFI
3208
Cohen & Steers Total Return Realty Fund
RFI
$308M
$378K ﹤0.01%
32,731
+2,368
XP icon
3209
XP
XP
$10.2B
$377K ﹤0.01%
21,446
-2,129
RNST icon
3210
Renasant Corp
RNST
$3.65B
$377K ﹤0.01%
12,351
+608
RMI
3211
RiverNorth Opportunistic Municipal Income Fund
RMI
$97M
$376K ﹤0.01%
23,653
-3,606
IDE
3212
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$376K ﹤0.01%
36,741
-2,626
PJUL icon
3213
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$375K ﹤0.01%
9,658
-1,462
EPAM icon
3214
EPAM Systems
EPAM
$6.28B
$375K ﹤0.01%
1,993
-6,860
DCGO icon
3215
DocGo
DCGO
$70.9M
$375K ﹤0.01%
121,313
+10,535
NYF icon
3216
iShares New York Muni Bond ETF
NYF
$1.24B
$374K ﹤0.01%
7,013
+47
SCPH
3217
DELISTED
scPharmaceuticals
SCPH
$374K ﹤0.01%
86,059
+1,010
TDOC icon
3218
Teladoc Health
TDOC
$1.04B
$374K ﹤0.01%
38,241
-3,114
NWS icon
3219
News Corp Class B
NWS
$16.6B
$374K ﹤0.01%
13,156
-5,658
MAV
3220
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$373K ﹤0.01%
45,437
-45,793
MVT
3221
DELISTED
BlackRock MuniVest Fund II
MVT
$373K ﹤0.01%
33,758
+1,496
PATK icon
3222
Patrick Industries
PATK
$3.21B
$372K ﹤0.01%
5,139
+1,047
BYM
3223
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$372K ﹤0.01%
32,437
+575
PZC
3224
DELISTED
PIMCO California Municipal Income Fund III
PZC
$372K ﹤0.01%
51,761
+3,261
PDO
3225
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$372K ﹤0.01%
27,963
+137
127 128
129
130 131