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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$332M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

1
+$516M
2
+$512M
3
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
3401
ManpowerGroup
MAN
$1.29B
$289K ﹤0.01%
3,926
-35
FRI icon
3402
First Trust S&P REIT Index Fund
FRI
$166M
$288K ﹤0.01%
9,726
+928
IRON icon
3403
Disc Medicine
IRON
$2.53B
$288K ﹤0.01%
5,864
+35
EBC icon
3404
Eastern Bankshares
EBC
$4.23B
$287K ﹤0.01%
+17,522
AAT
3405
American Assets Trust
AAT
$1.17B
$286K ﹤0.01%
+10,722
SRCE icon
3406
1st Source
SRCE
$1.64B
$286K ﹤0.01%
4,784
-270
BRW
3407
Saba Capital Income & Opportunities Fund
BRW
$276M
$285K ﹤0.01%
37,606
-3,367
BFZ
3408
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$285K ﹤0.01%
23,579
PTRB icon
3409
PGIM Total Return Bond ETF
PTRB
$863M
$283K ﹤0.01%
+6,603
GRAB icon
3410
Grab
GRAB
$15.9B
$282K ﹤0.01%
74,286
-61,215
ATMP icon
3411
iPath Select MLP ETN
ATMP
$590M
$281K ﹤0.01%
10,824
WS icon
3412
Worthington Steel
WS
$1.84B
$280K ﹤0.01%
8,219
+23
ACVF icon
3413
American Conservative Values ETF
ACVF
$137M
$279K ﹤0.01%
+6,401
KE
3414
Kimball Electronics
KE
$556M
$279K ﹤0.01%
15,048
-4,182
ROOF
3415
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$278K ﹤0.01%
12,561
-8
UE icon
3416
Urban Edge Properties
UE
$2.57B
$278K ﹤0.01%
+12,991
EINC icon
3417
VanEck Energy Income ETF
EINC
$122M
$277K ﹤0.01%
3,263
+455
FTHY
3418
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$276K ﹤0.01%
18,287
-10,458
MCR
3419
MFS Charter Income Trust
MCR
$254M
$276K ﹤0.01%
42,025
-306
BTU icon
3420
Peabody Energy
BTU
$3.96B
$276K ﹤0.01%
10,402
+883
BZH icon
3421
Beazer Homes USA
BZH
$641M
$276K ﹤0.01%
8,072
-5
NANR icon
3422
State Street SPDR S&P North American Natural Resources ETF
NANR
$846M
$275K ﹤0.01%
4,856
-1,020
PXI icon
3423
Invesco Dorsey Wright Energy Momentum ETF
PXI
$71.5M
$275K ﹤0.01%
6,372
-98
NWPX icon
3424
NWPX Infrastructure Inc
NWPX
$725M
$273K ﹤0.01%
+6,042
GTEK icon
3425
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$272K ﹤0.01%
8,941
-517
135 136
137
138 139