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
ESTA icon
3551
Establishment Labs
ESTA
$1.91B
$207K ﹤0.01%
+4,546
RSPU icon
3552
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$206K ﹤0.01%
3,556
-5
KRMD icon
3553
KORU Medical Systems
KRMD
$186M
$206K ﹤0.01%
77,800
+52,200
GNL icon
3554
Global Net Lease
GNL
$2.01B
$205K ﹤0.01%
27,959
-7,500
MJ icon
3555
Amplify Alternative Harvest ETF
MJ
$136M
$205K ﹤0.01%
5,158
-109
WOOD icon
3556
iShares Global Timber & Forestry ETF
WOOD
$252M
$205K ﹤0.01%
2,622
+34
ROIC
3557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K ﹤0.01%
16,523
-4,910
KIO
3558
KKR Income Opportunities Fund
KIO
$455M
$204K ﹤0.01%
14,901
+1,516
ACRE
3559
Ares Commercial Real Estate
ACRE
$288M
$204K ﹤0.01%
30,654
-2,051
TR icon
3560
Tootsie Roll Industries
TR
$3.2B
$204K ﹤0.01%
+7,072
PHR icon
3561
Phreesia
PHR
$538M
$204K ﹤0.01%
9,612
-2,283
METC icon
3562
Ramaco Resources Class A
METC
$944M
$203K ﹤0.01%
16,848
-3,617
BIBL icon
3563
Inspire 100 ETF
BIBL
$418M
$203K ﹤0.01%
+5,333
BGC icon
3564
BGC Group
BGC
$5.38B
$202K ﹤0.01%
24,377
-1,680
BRCC icon
3565
BRC Inc
BRCC
$129M
$201K ﹤0.01%
32,826
+6,249
ARQT icon
3566
Arcutis Biotherapeutics
ARQT
$2.86B
$201K ﹤0.01%
21,631
-19,811
EWS icon
3567
iShares MSCI Singapore ETF
EWS
$791M
$201K ﹤0.01%
+10,475
QDEL icon
3568
QuidelOrtho
QDEL
$765M
$201K ﹤0.01%
6,051
-8,848
GOOD
3569
Gladstone Commercial Corp
GOOD
$607M
$200K ﹤0.01%
14,020
-29,904
AHCO icon
3570
AdaptHealth
AHCO
$1.73B
$199K ﹤0.01%
19,938
+3,959
TRTX
3571
TPG RE Finance Trust
TRTX
$646M
$199K ﹤0.01%
23,049
-352
CWH icon
3572
Camping World
CWH
$438M
$198K ﹤0.01%
11,105
-9,337
HIE
3573
DELISTED
Miller/Howard High Income Equity Fund
HIE
$198K ﹤0.01%
17,647
-9,493
EB
3574
DELISTED
Eventbrite
EB
$198K ﹤0.01%
40,816
-5,000
IHTA
3575
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$196K ﹤0.01%
26,692
-9,813
141 142
143
144 145