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
SSO icon
3276
ProShares Ultra S&P500
SSO
$7.13B
$339K ﹤0.01%
8,200
-1,740
VPV icon
3277
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$338K ﹤0.01%
31,164
-50,161
PKX icon
3278
POSCO
PKX
$21.2B
$338K ﹤0.01%
+5,145
FTSD icon
3279
Franklin Short Duration US Government ETF
FTSD
$281M
$338K ﹤0.01%
3,754
-25,423
HGTY icon
3280
Hagerty
HGTY
$1.08B
$338K ﹤0.01%
+32,500
PSET icon
3281
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$33M
$337K ﹤0.01%
4,933
+350
BKLC icon
3282
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$336K ﹤0.01%
3,238
-1
DSM
3283
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$336K ﹤0.01%
56,560
-43,009
PAL
3284
Proficient Auto Logistics
PAL
$194M
$334K ﹤0.01%
+20,800
DMRC icon
3285
Digimarc
DMRC
$161M
$334K ﹤0.01%
10,765
PTLO icon
3286
Portillo's
PTLO
$463M
$333K ﹤0.01%
34,303
+14,009
XRX icon
3287
Xerox
XRX
$204M
$332K ﹤0.01%
28,614
+1,152
IFLN
3288
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$332K ﹤0.01%
18,464
+1,187
KBWD icon
3289
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
$332K ﹤0.01%
22,060
-16,392
EVH icon
3290
Evolent Health
EVH
$349M
$332K ﹤0.01%
17,349
-4,845
FSZ icon
3291
First Trust Switzerland AlphaDEX Fund
FSZ
$40.4M
$331K ﹤0.01%
5,138
-43
REMX icon
3292
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$331K ﹤0.01%
7,787
+3,059
BF.A icon
3293
Brown-Forman Class A
BF.A
$13.3B
$331K ﹤0.01%
7,494
-896
DBA icon
3294
Invesco DB Agriculture Fund
DBA
$987M
$331K ﹤0.01%
13,887
-8,594
EPRF icon
3295
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
$329K ﹤0.01%
17,859
+2,150
CDNA icon
3296
CareDx
CDNA
$1.09B
$328K ﹤0.01%
21,149
-26,069
BKE icon
3297
Buckle
BKE
$2.89B
$328K ﹤0.01%
8,890
-5,248
PWP icon
3298
Perella Weinberg Partners
PWP
$1.49B
$328K ﹤0.01%
+20,165
PROF
3299
Profound Medical
PROF
$254M
$326K ﹤0.01%
38,915
-11,065
FBMS
3300
DELISTED
The First Bancshares, Inc.
FBMS
$326K ﹤0.01%
12,557
-1,581
130 131
132
133 134