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
CSD icon
3501
Invesco S&P Spin-Off ETF
CSD
$133M
$226K ﹤0.01%
3,252
-500
FCAP icon
3502
First Capital
FCAP
$176M
$226K ﹤0.01%
7,538
+136
FRI icon
3503
First Trust S&P REIT Index Fund
FRI
$169M
$226K ﹤0.01%
8,798
-783
TTP
3504
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$226K ﹤0.01%
6,243
-125
BNTX icon
3505
BioNTech
BNTX
$26.7B
$225K ﹤0.01%
2,799
+350
DSU icon
3506
BlackRock Debt Strategies Fund
DSU
$619M
$225K ﹤0.01%
20,749
+142
TEM
3507
Tempus AI
TEM
$9.23B
$225K ﹤0.01%
+6,421
GGME icon
3508
Invesco Next Gen Media and Gaming ETF
GGME
$49.5M
$225K ﹤0.01%
4,726
-1,140
ECF
3509
Ellsworth Growth & Income Fund
ECF
$169M
$224K ﹤0.01%
27,215
-3,984
EINC icon
3510
VanEck Energy Income ETF
EINC
$140M
$223K ﹤0.01%
2,808
-97
RFMZ
3511
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$222K ﹤0.01%
15,724
+161
LQDW icon
3512
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$222K ﹤0.01%
+7,886
HPF
3513
John Hancock Preferred Income Fund II
HPF
$343M
$222K ﹤0.01%
13,082
+843
BZH icon
3514
Beazer Homes USA
BZH
$666M
$222K ﹤0.01%
8,077
+5
UCTT
3515
Ultra Clean Holdings
UCTT
$3.56B
$221K ﹤0.01%
+4,514
BBD icon
3516
Banco Bradesco
BBD
$41.6B
$220K ﹤0.01%
98,415
+12,330
IMMR icon
3517
Immersion
IMMR
$202M
$220K ﹤0.01%
23,409
+10,435
SQM icon
3518
Sociedad Química y Minera de Chile
SQM
$24.4B
$220K ﹤0.01%
5,405
+36
USSG icon
3519
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
$220K ﹤0.01%
4,310
-89
AGR
3520
DELISTED
Avangrid, Inc.
AGR
$219K ﹤0.01%
6,175
+304
CXH
3521
MFS Investment Grade Municipal Trust
CXH
$68.5M
$219K ﹤0.01%
27,727
+27
RSF
3522
RiverNorth Capital and Income Fund
RSF
$59.1M
$219K ﹤0.01%
14,343
-1,854
HMY icon
3523
Harmony Gold Mining
HMY
$10.3B
$218K ﹤0.01%
23,777
-111,590
IHD
3524
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$218K ﹤0.01%
40,516
-3,339
ENOV icon
3525
Enovis
ENOV
$1.31B
$218K ﹤0.01%
4,818
+987
139 140
141
142 143