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
PAUG icon
3301
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$326K ﹤0.01%
8,927
-8,836
SCHZ icon
3302
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$326K ﹤0.01%
14,298
-311,274
GH icon
3303
Guardant Health
GH
$11.7B
$326K ﹤0.01%
11,277
-5,865
GSHD icon
3304
Goosehead Insurance
GSHD
$1.14B
$325K ﹤0.01%
5,666
-281
CXE
3305
MFS High Income Municipal Trust
CXE
$118M
$325K ﹤0.01%
87,649
-29,233
EAD
3306
Allspring Income Opportunities Fund
EAD
$389M
$323K ﹤0.01%
48,865
-1,544
GPRK icon
3307
GeoPark
GPRK
$585M
$322K ﹤0.01%
+29,370
VBF icon
3308
Invesco Bond Fund
VBF
$172M
$321K ﹤0.01%
20,042
-5,746
ONLN icon
3309
ProShares Online Retail ETF
ONLN
$69.4M
$321K ﹤0.01%
7,899
-116
NARI
3310
DELISTED
Inari Medical, Inc. Common Stock
NARI
$321K ﹤0.01%
6,657
+96
MIY icon
3311
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
$320K ﹤0.01%
28,013
+4,058
EXK
3312
Endeavour Silver
EXK
$2.86B
$320K ﹤0.01%
+90,990
AHR icon
3313
American Healthcare REIT
AHR
$9.61B
$320K ﹤0.01%
+21,918
NANR icon
3314
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$320K ﹤0.01%
+5,876
DURA icon
3315
VanEck Durable High Dividend ETF
DURA
$37M
$318K ﹤0.01%
10,008
-732
ACP
3316
abrdn Income Credit Strategies Fund
ACP
$665M
$318K ﹤0.01%
46,831
-2,144
CLDT
3317
Chatham Lodging
CLDT
$405M
$317K ﹤0.01%
37,251
-100
USXF icon
3318
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$317K ﹤0.01%
6,809
+667
LBRDA icon
3319
Liberty Broadband Class A
LBRDA
$6.01B
$317K ﹤0.01%
5,802
-988
RFG icon
3320
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$316K ﹤0.01%
6,489
-300
QCAP
3321
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.6M
$315K ﹤0.01%
+14,872
TASK icon
3322
TaskUs
TASK
$593M
$314K ﹤0.01%
23,625
NFE icon
3323
New Fortress Energy
NFE
$180M
$313K ﹤0.01%
14,221
-2,253
EWW icon
3324
iShares MSCI Mexico ETF
EWW
$2.27B
$312K ﹤0.01%
5,520
-4,778
YDEC icon
3325
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$311K ﹤0.01%
13,199
-1,935
131 132
133
134 135