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
CALY
3226
Callaway Golf Company
CALY
$2.79B
$371K ﹤0.01%
24,244
-33,198
NEWP
3227
New Pacific Metals
NEWP
$1.01B
$369K ﹤0.01%
246,019
+47,525
JPUS
3228
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$368K ﹤0.01%
3,370
+6
ARCO icon
3229
Arcos Dorados Holdings
ARCO
$1.94B
$367K ﹤0.01%
40,809
+1,501
FAM
3230
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$365K ﹤0.01%
57,553
-2,956
PTGX icon
3231
Protagonist Therapeutics
PTGX
$6.38B
$365K ﹤0.01%
10,529
-422
SDGR icon
3232
Schrodinger
SDGR
$870M
$364K ﹤0.01%
18,829
-1,598
SOCL icon
3233
Global X Social Media ETF
SOCL
$95.3M
$364K ﹤0.01%
8,615
+448
CVI icon
3234
CVR Energy
CVI
$3.17B
$363K ﹤0.01%
+13,547
EVCM icon
3235
EverCommerce
EVCM
$2.09B
$362K ﹤0.01%
33,000
CWEN.A icon
3236
Clearway Energy Class A
CWEN.A
$4.78B
$362K ﹤0.01%
+15,958
CRK icon
3237
Comstock Resources
CRK
$4.98B
$361K ﹤0.01%
34,746
-4
LXP icon
3238
LXP Industrial Trust
LXP
$2.99B
$361K ﹤0.01%
7,908
+668
HBM icon
3239
Hudbay
HBM
$9.67B
$359K ﹤0.01%
+39,643
GTX icon
3240
Garrett Motion
GTX
$3.94B
$358K ﹤0.01%
41,670
+2,866
DOL icon
3241
WisdomTree True Developed International Fund
DOL
$791M
$357K ﹤0.01%
7,038
+579
RTH icon
3242
VanEck Retail ETF
RTH
$267M
$356K ﹤0.01%
1,728
-331
BXC icon
3243
BlueLinx
BXC
$459M
$354K ﹤0.01%
3,800
+161
IPAY icon
3244
Amplify Mobile Payments ETF
IPAY
$174M
$352K ﹤0.01%
7,535
-434
NUVL icon
3245
Nuvalent
NUVL
$8.22B
$352K ﹤0.01%
4,641
-49
ACIC icon
3246
American Coastal Insurance
ACIC
$581M
$352K ﹤0.01%
33,365
NMR icon
3247
Nomura Holdings
NMR
$22.7B
$351K ﹤0.01%
+60,771
LEGR icon
3248
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$351K ﹤0.01%
8,083
-8
PBT
3249
Permian Basin Royalty Trust
PBT
$1.04B
$351K ﹤0.01%
31,163
-3,806
VERX icon
3250
Vertex
VERX
$2B
$350K ﹤0.01%
9,713
-355
128 129
130
131 132