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
EMHY icon
3526
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$217K ﹤0.01%
5,858
+390
GHYG icon
3527
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$216K ﹤0.01%
4,945
-233
CRMD icon
3528
CorMedix
CRMD
$587M
$216K ﹤0.01%
49,832
+4,005
AMTB icon
3529
Amerant Bancorp
AMTB
$958M
$216K ﹤0.01%
+9,505
AIVI icon
3530
WisdomTree International AI Enhanced Value Fund
AIVI
$61.6M
$215K ﹤0.01%
5,471
+50
IG icon
3531
Principal Investment Grade Corporate Active ETF
IG
$181M
$215K ﹤0.01%
+10,500
FDD icon
3532
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
$215K ﹤0.01%
18,341
-906
IRT icon
3533
Independence Realty Trust
IRT
$3.72B
$215K ﹤0.01%
+11,455
SNOV icon
3534
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$215K ﹤0.01%
9,821
MLCO icon
3535
Melco Resorts & Entertainment
MLCO
$2.29B
$214K ﹤0.01%
28,724
-3,680
EMDV icon
3536
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$214K ﹤0.01%
4,952
-200
VIV icon
3537
Telefônica Brasil
VIV
$25.6B
$213K ﹤0.01%
25,994
-37,341
AIOT
3538
PowerFleet Inc
AIOT
$448M
$213K ﹤0.01%
+46,648
NEN icon
3539
New England Realty Associates
NEN
$213M
$213K ﹤0.01%
3,000
IVT icon
3540
InvenTrust Properties
IVT
$2.53B
$211K ﹤0.01%
8,542
+511
JPXN
3541
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$211K ﹤0.01%
+2,912
BTU icon
3542
Peabody Energy
BTU
$3.24B
$211K ﹤0.01%
9,519
-38,008
FWRD icon
3543
Forward Air
FWRD
$740M
$210K ﹤0.01%
11,048
+112
CYTK icon
3544
Cytokinetics
CYTK
$8.12B
$210K ﹤0.01%
3,873
-4,031
IYLD icon
3545
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$210K ﹤0.01%
10,571
-200
ARIS
3546
Aris Mining
ARIS
$3.91B
$209K ﹤0.01%
55,533
-26,442
TPG icon
3547
TPG
TPG
$7B
$207K ﹤0.01%
5,000
PCM
3548
PCM Fund
PCM
$70.5M
$207K ﹤0.01%
27,901
+686
PVAL icon
3549
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$207K ﹤0.01%
+5,692
TLTW icon
3550
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$207K ﹤0.01%
8,045
-193
140 141
142
143 144