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
BHRB icon
3401
Burke & Herbert Financial Services Corp
BHRB
$962M
$270K ﹤0.01%
+5,303
IRTC icon
3402
iRhythm Holdings
IRTC
$4.02B
$270K ﹤0.01%
2,509
+68
LLYVA icon
3403
Liberty Live Group Series A
LLYVA
$8.37B
$269K ﹤0.01%
7,184
-390
KOCT icon
3404
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$269K ﹤0.01%
9,416
+1,000
FEUZ icon
3405
First Trust Eurozone AlphaDEX
FEUZ
$152M
$268K ﹤0.01%
+6,469
UTZ icon
3406
Utz Brands
UTZ
$686M
$266K ﹤0.01%
15,966
-1,549
ERTH icon
3407
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$265K ﹤0.01%
6,728
-824
MCR
3408
MFS Charter Income Trust
MCR
$251M
$265K ﹤0.01%
42,331
-336
UMC icon
3409
United Microelectronic
UMC
$30.9B
$264K ﹤0.01%
30,153
-5,500
CATY icon
3410
Cathay General Bancorp
CATY
$3.64B
$264K ﹤0.01%
6,989
-20
PGZ
3411
Principal Real Estate Income Fund
PGZ
$67.7M
$263K ﹤0.01%
25,774
PTA icon
3412
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$263K ﹤0.01%
13,250
-386
IRON icon
3413
Disc Medicine
IRON
$2.63B
$263K ﹤0.01%
5,829
-571
NTG
3414
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$262K ﹤0.01%
6,108
+250
FPXI icon
3415
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
$262K ﹤0.01%
5,562
-365
TMDV icon
3416
ProShares Russell US Dividend Growers ETF
TMDV
$4.47M
$261K ﹤0.01%
5,746
FLSW icon
3417
Franklin FTSE Switzerland ETF
FLSW
$80.9M
$261K ﹤0.01%
7,839
-402
ARWR icon
3418
Arrowhead Research
ARWR
$10.3B
$261K ﹤0.01%
10,026
+450
ALEX
3419
DELISTED
Alexander & Baldwin
ALEX
$260K ﹤0.01%
15,319
+494
CRD.B icon
3420
Crawford & Co Class B
CRD.B
$486M
$260K ﹤0.01%
32,422
+2,811
BLCN icon
3421
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$260K ﹤0.01%
9,940
-2,290
FRME icon
3422
First Merchants
FRME
$2.47B
$259K ﹤0.01%
7,781
-405
BOKF icon
3423
BOK Financial
BOKF
$8.05B
$258K ﹤0.01%
2,815
SPMB icon
3424
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$258K ﹤0.01%
11,958
-412
BHF icon
3425
Brighthouse Financial
BHF
$3.56B
$258K ﹤0.01%
+5,948
135 136
137
138 139