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
HNW
3251
DELISTED
Pioneer Diversified High Income Fund
HNW
$348K ﹤0.01%
29,835
+2,326
NWBI icon
3252
Northwest Bancshares
NWBI
$1.94B
$348K ﹤0.01%
30,097
-8,718
INSP icon
3253
Inspire Medical Systems
INSP
$1.62B
$348K ﹤0.01%
2,597
+1,494
IIM icon
3254
Invesco Value Municipal Income Trust
IIM
$576M
$347K ﹤0.01%
28,152
+16,729
VCEB icon
3255
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$347K ﹤0.01%
5,585
ZIP icon
3256
ZipRecruiter
ZIP
$251M
$347K ﹤0.01%
38,130
-2,738
DJT icon
3257
Trump Media & Technology Group
DJT
$2.59B
$346K ﹤0.01%
10,551
-2,647
ESQ icon
3258
Esquire Financial Holdings
ESQ
$907M
$345K ﹤0.01%
7,256
+42
LCNB icon
3259
LCNB Corp
LCNB
$233M
$345K ﹤0.01%
24,826
+35
GTLB icon
3260
GitLab
GTLB
$3.66B
$345K ﹤0.01%
6,944
-12,539
DFNL icon
3261
Davis Select Financial ETF
DFNL
$471M
$344K ﹤0.01%
10,372
-465
VIAV icon
3262
Viavi Solutions
VIAV
$11B
$344K ﹤0.01%
50,127
-1,822
CVY icon
3263
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$344K ﹤0.01%
13,724
-611
TBI
3264
Trueblue
TBI
$143M
$343K ﹤0.01%
+33,260
ALX
3265
Alexander's
ALX
$1.24B
$342K ﹤0.01%
1,522
+56
PCEF icon
3266
Invesco CEF Income Composite ETF
PCEF
$827M
$342K ﹤0.01%
18,166
-1,138
U icon
3267
Unity
U
$11.3B
$342K ﹤0.01%
21,006
-8,635
GFI icon
3268
Gold Fields
GFI
$40.9B
$341K ﹤0.01%
22,868
-3,900
PTIN icon
3269
Pacer Trendpilot International ETF
PTIN
$181M
$340K ﹤0.01%
11,769
-3,739
GRPN icon
3270
Groupon
GRPN
$598M
$340K ﹤0.01%
22,241
+6,504
EMM icon
3271
Global X Emerging Markets ex-China ETF
EMM
$58.4M
$340K ﹤0.01%
11,931
LEN.B icon
3272
Lennar Class B
LEN.B
$22.5B
$340K ﹤0.01%
2,564
+119
HELE icon
3273
Helen of Troy
HELE
$549M
$340K ﹤0.01%
3,663
+438
ERIE icon
3274
Erie Indemnity
ERIE
$12.2B
$340K ﹤0.01%
937
+6
TYG
3275
Tortoise Energy Infrastructure Corp
TYG
$1B
$339K ﹤0.01%
9,726
+1,320
129 130
131
132 133