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
LUMN icon
3426
Lumen
LUMN
$9.11B
$257K ﹤0.01%
233,914
+2,339
VTEC icon
3427
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$256K ﹤0.01%
+2,573
GAM
3428
General American Investors Company
GAM
$1.56B
$255K ﹤0.01%
5,127
-16
LAND
3429
Gladstone Land Corp
LAND
$417M
$254K ﹤0.01%
18,578
+14
PCK
3430
DELISTED
Pimco California Municipal Income Fund II
PCK
$254K ﹤0.01%
43,410
+3,910
DIVB icon
3431
iShares Core Dividend ETF
DIVB
$1.31B
$254K ﹤0.01%
+5,734
ENZL icon
3432
iShares MSCI New Zealand ETF
ENZL
$70.5M
$254K ﹤0.01%
5,579
ACLS icon
3433
Axcelis
ACLS
$4.4B
$253K ﹤0.01%
1,778
-6,103
PAY icon
3434
Paymentus
PAY
$3.43B
$252K ﹤0.01%
13,281
-30,520
SUSC icon
3435
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$252K ﹤0.01%
11,106
+439
SXT icon
3436
Sensient Technologies
SXT
$5.24B
$252K ﹤0.01%
3,398
-35
OXM icon
3437
Oxford Industries
OXM
$664M
$252K ﹤0.01%
2,514
+230
DCH
3438
Dauch Corp
DCH
$1.41B
$252K ﹤0.01%
36,005
-341
CARS icon
3439
Cars.com
CARS
$636M
$251K ﹤0.01%
+12,758
CEV
3440
Eaton Vance California Municipal Income Trust
CEV
$72.5M
$251K ﹤0.01%
23,079
SXC icon
3441
SunCoke Energy
SXC
$552M
$251K ﹤0.01%
25,597
-9,597
ASTS icon
3442
AST SpaceMobile
ASTS
$22.4B
$250K ﹤0.01%
21,528
-7,800
BCV
3443
Bancroft Fund
BCV
$140M
$250K ﹤0.01%
15,940
-3,573
WIA
3444
Western Asset Inflation-Linked Income Fund
WIA
$189M
$249K ﹤0.01%
31,146
+20,962
SASR
3445
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K ﹤0.01%
10,240
-450
NRK icon
3446
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$248K ﹤0.01%
22,327
HAP icon
3447
VanEck Natural Resources ETF
HAP
$311M
$248K ﹤0.01%
4,952
+351
DIOD icon
3448
Diodes
DIOD
$4.8B
$247K ﹤0.01%
3,437
+42
CAAP icon
3449
Corporacion America
CAAP
$4.08B
$247K ﹤0.01%
14,851
+931
LUCK
3450
Lucky Strike Entertainment
LUCK
$997M
$247K ﹤0.01%
17,038
+38
136 137
138
139 140