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
DEUS icon
3451
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$247K ﹤0.01%
4,898
+200
DJAN icon
3452
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$247K ﹤0.01%
6,641
-143
AFYA icon
3453
Afya
AFYA
$1.26B
$247K ﹤0.01%
13,972
-13,829
MATV icon
3454
Mativ Holdings
MATV
$536M
$246K ﹤0.01%
14,532
+95
ARCH
3455
DELISTED
Arch Resources, Inc.
ARCH
$246K ﹤0.01%
1,616
-2,404
MEC icon
3456
Mayville Engineering Co
MEC
$446M
$245K ﹤0.01%
+14,721
GRPM icon
3457
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$244K ﹤0.01%
2,136
-1
TOLZ icon
3458
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$244K ﹤0.01%
+5,437
SHE icon
3459
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$244K ﹤0.01%
2,246
+11
SAM icon
3460
Boston Beer
SAM
$2.47B
$244K ﹤0.01%
800
-412
CIM
3461
Chimera Investment
CIM
$1.13B
$244K ﹤0.01%
19,038
-311
HISF icon
3462
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
$243K ﹤0.01%
5,560
-150
NUEM icon
3463
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$243K ﹤0.01%
8,480
+266
SFY icon
3464
SoFi Select 500 ETF
SFY
$625M
$243K ﹤0.01%
2,446
JACK icon
3465
Jack in the Box
JACK
$246M
$243K ﹤0.01%
+4,764
CHPT icon
3466
ChargePoint
CHPT
$168M
$241K ﹤0.01%
7,993
-1,607
RLAY icon
3467
Relay Therapeutics
RLAY
$2.7B
$241K ﹤0.01%
36,977
+10,700
COOP
3468
DELISTED
Mr. Cooper
COOP
$241K ﹤0.01%
+2,961
EWA icon
3469
iShares MSCI Australia ETF
EWA
$1.38B
$240K ﹤0.01%
9,832
-21,877
EIC
3470
Eagle Point Income Co
EIC
$230M
$240K ﹤0.01%
15,196
+4,437
NIO icon
3471
NIO
NIO
$15.6B
$240K ﹤0.01%
57,706
-5,074
RSPM icon
3472
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$240K ﹤0.01%
6,958
-232
PCN
3473
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$240K ﹤0.01%
18,155
-485
ROOF
3474
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$240K ﹤0.01%
12,569
-4,490
INST
3475
DELISTED
Instructure Holdings, Inc.
INST
$240K ﹤0.01%
+10,243
137 138
139
140 141