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
OMFS icon
3476
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$239K ﹤0.01%
+6,582
EMF
3477
Templeton Emerging Markets Fund
EMF
$305M
$239K ﹤0.01%
19,325
-2,807
PSCH icon
3478
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$239K ﹤0.01%
5,607
-305
IEP icon
3479
Icahn Enterprises
IEP
$5.19B
$238K ﹤0.01%
14,460
+2,409
STRA icon
3480
Strategic Education
STRA
$1.66B
$238K ﹤0.01%
+2,147
KSS icon
3481
Kohl's
KSS
$1.65B
$237K ﹤0.01%
10,302
-7,654
KSA icon
3482
iShares MSCI Saudi Arabia ETF
KSA
$719M
$236K ﹤0.01%
5,805
+31
PEBO icon
3483
Peoples Bancorp
PEBO
$1.23B
$236K ﹤0.01%
+7,859
ACAD icon
3484
Acadia Pharmaceuticals
ACAD
$3.74B
$235K ﹤0.01%
14,452
+1,643
Z icon
3485
Zillow
Z
$10.4B
$235K ﹤0.01%
5,058
-2,293
UEIC icon
3486
Universal Electronics
UEIC
$52.2M
$233K ﹤0.01%
20,034
+1,605
AMJB icon
3487
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
$232K ﹤0.01%
+8,033
LEMB icon
3488
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$232K ﹤0.01%
6,515
-272
TCBK icon
3489
TriCo Bancshares
TCBK
$1.57B
$232K ﹤0.01%
5,867
CCB icon
3490
Coastal Financial
CCB
$1.25B
$231K ﹤0.01%
+5,010
PFD
3491
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$230K ﹤0.01%
22,071
-72
BJUL icon
3492
Innovator US Equity Buffer ETF July
BJUL
$279M
$230K ﹤0.01%
5,512
-3,200
LYTS icon
3493
LSI Industries
LYTS
$810M
$230K ﹤0.01%
15,884
-4,238
QVCGA
3494
QVC Group Inc Series A
QVCGA
$230K ﹤0.01%
7,295
+1,550
MXI icon
3495
iShares Global Materials ETF
MXI
$334M
$229K ﹤0.01%
2,698
-42
IBHJ icon
3496
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$229K ﹤0.01%
8,849
+27
VSH icon
3497
Vishay Intertechnology
VSH
$3.84B
$229K ﹤0.01%
10,251
-119,099
BSMV icon
3498
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$228K ﹤0.01%
+10,873
BATRA icon
3499
Atlanta Braves Holdings Series A
BATRA
$3.44B
$228K ﹤0.01%
5,509
-158
INSI
3500
DELISTED
Insight Select Income Fund
INSI
$228K ﹤0.01%
13,948
-2,000
138 139
140
141 142