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
HTZ icon
3926
Hertz
HTZ
$1.3B
– –
-191,672
HTZWW
3927
Hertz Global Holdings Warrants
HTZWW
$183M
– –
-15,168
IJAN icon
3928
Innovator International Developed Power Buffer ETF January
IJAN
$236M
– –
-19,878
ISHG icon
3929
iShares 1-3 Year International Treasury Bond ETF
ISHG
$794M
– –
-3,567
IXP icon
3930
iShares Global Comm Services ETF
IXP
$645M
– –
-4,761
JHX icon
3931
James Hardie Industries
JHX
$12.4B
– –
-7,599
JPME icon
3932
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
– –
-2,027
JSTC icon
3933
Adasina Social Justice All Cap Global ETF
JSTC
$262M
– –
-46,241
KBWP icon
3934
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-30,856
KBWY icon
3935
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$264M
– –
-13,072
KRUS icon
3936
Kura Sushi USA
KRUS
$732M
– –
-4,478
LZ icon
3937
LegalZoom.com
LZ
$1.12B
– –
-12,994
MCY icon
3938
Mercury Insurance
MCY
$5.01B
– –
-4,034
MNA icon
3939
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-31,870
MTRN icon
3940
Materion
MTRN
$3.01B
– –
-3,361
MTW icon
3941
Manitowoc
MTW
$476M
– –
-16,486
MYN icon
3942
BlackRock MuniYield New York Quality Fund
MYN
$382M
– –
-14,157
NVEC icon
3943
NVE Corp
NVEC
$324M
– –
-4,357
NYT icon
3944
New York Times
NYT
$13B
– –
-33,207
OCFC icon
3945
OceanFirst Financial
OCFC
$1.04B
– –
-23,450
OUST icon
3946
Ouster
OUST
$1.23B
– –
-81,680
PAM icon
3947
Pampa Energía
PAM
$4.24B
– –
-8,370
PARR icon
3948
Par Pacific Holdings
PARR
$2.3B
– –
-26,249
PCRX icon
3949
Pacira BioSciences
PCRX
$900M
– –
-30,175
PDFS icon
3950
PDF Solutions
PDFS
$1.25B
– –
-29,359
156 157
158
159 160