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
USCB icon
3376
USCB Financial Holdings
USCB
$349M
$283K ﹤0.01%
+22,086
GTEK icon
3377
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$205M
$283K ﹤0.01%
9,458
+64
BFZ
3378
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$282K ﹤0.01%
23,579
-22,700
MCN
3379
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$282K ﹤0.01%
37,101
+9,537
SFL icon
3380
SFL Corp
SFL
$1.45B
$282K ﹤0.01%
20,295
-11,948
UOCT icon
3381
Innovator US Equity Ultra Buffer ETF October
UOCT
$244M
$280K ﹤0.01%
8,175
+1,000
CTO
3382
CTO Realty Growth
CTO
$640M
$280K ﹤0.01%
16,027
+1,373
IGE icon
3383
iShares North American Natural Resources ETF
IGE
$870M
$279K ﹤0.01%
6,343
-1,171
BSJV icon
3384
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.4M
$279K ﹤0.01%
10,707
-2,969
BHVN icon
3385
Biohaven
BHVN
$1.49B
$278K ﹤0.01%
8,016
-329
IWC icon
3386
iShares Micro-Cap ETF
IWC
$1.36B
$277K ﹤0.01%
2,428
+766
DDIV icon
3387
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.2M
$276K ﹤0.01%
8,243
+337
MAN icon
3388
ManpowerGroup
MAN
$1.37B
$276K ﹤0.01%
3,961
+43
EWG icon
3389
iShares MSCI Germany ETF
EWG
$1.42B
$276K ﹤0.01%
9,017
-1,532
MSB
3390
Mesabi Trust
MSB
$355M
$276K ﹤0.01%
16,021
-5,893
PGY icon
3391
Pagaya Technologies
PGY
$1.12B
$276K ﹤0.01%
21,598
-684
BBIO icon
3392
BridgeBio Pharma
BBIO
$14.2B
$274K ﹤0.01%
10,816
+1,999
RVNU icon
3393
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$274K ﹤0.01%
10,725
SWBI icon
3394
Smith & Wesson
SWBI
$667M
$273K ﹤0.01%
19,071
-5,417
WS icon
3395
Worthington Steel
WS
$1.92B
$273K ﹤0.01%
+8,196
MILN
3396
Global X Millennial Consumer ETF
MILN
$108M
$272K ﹤0.01%
+7,079
ATMP icon
3397
iPath Select MLP ETN
ATMP
$590M
$272K ﹤0.01%
10,824
MISL icon
3398
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$271K ﹤0.01%
+9,692
ACLX icon
3399
Arcellx
ACLX
$6.73B
$271K ﹤0.01%
4,914
-793
SRCE icon
3400
1st Source
SRCE
$1.76B
$271K ﹤0.01%
5,054
-35
134 135
136
137 138