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
DHT icon
3901
DHT Holdings
DHT
$3.04B
– –
-13,000
DNUT icon
3902
Krispy Kreme
DNUT
$594M
– –
-70,973
DOCT
3903
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
– –
-16,654
DWAW icon
3904
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.8M
– –
-5,605
DWSH icon
3905
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.89M
– –
-146,181
DX
3906
Dynex Capital
DX
$2.76B
– –
-11,694
EBND icon
3907
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
– –
-12,362
ECON icon
3908
Columbia Emerging Markets Consumer ETF
ECON
$299M
– –
-11,713
EDU icon
3909
New Oriental
EDU
$8.47B
– –
-6,383
EIS icon
3910
iShares MSCI Israel ETF
EIS
$874M
– –
-3,150
EMO
3911
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-9,514
EQRR icon
3912
ProShares Equities for Rising Rates ETF
EQRR
$10.9M
– –
-4,986
FFTY icon
3913
Innovator IBD 50 ETF
FFTY
$91.1M
– –
-7,907
FIBK icon
3914
First Interstate BancSystem
FIBK
$3.46B
– –
-14,159
FTXR icon
3915
First Trust Nasdaq Transportation ETF
FTXR
$849M
– –
-14,416
FUBO icon
3916
FuboTV Inc
FUBO
$409M
– –
-12,538
GANX icon
3917
Gain Therapeutics
GANX
$107M
– –
-260,019
TDAY
3918
USA Today Co
TDAY
$964M
– –
-22,949
GNK icon
3919
Genco Shipping & Trading
GNK
$975M
– –
-18,350
GRFS icon
3920
Grifois
GRFS
$5.64B
– –
-14,952
GVIP icon
3921
Goldman Sachs Hedge Industry VIP ETF
GVIP
$442M
– –
-1,884
HAIN icon
3922
Hain Celestial
HAIN
$58.5M
– –
-240,786
HCI icon
3923
HCI Group
HCI
$2.13B
– –
-3,016
HRTG icon
3924
Heritage Insurance Holdings
HRTG
$841M
– –
-11,594
HTLD icon
3925
Heartland Express
HTLD
$785M
– –
-605,175
155 156
157
158 159