RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.91%
This Fund
S&P 500
1 Year Est. Return
+33.91%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Holding
4,073
Top Buys
| 1 | +$255M | |
| 2 | +$184M | |
| 3 | +$153M | |
| 4 |
Walmart Inc
WMT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$119M |
Top Sells
| 1 | +$157M | |
| 2 | +$110M | |
| 3 | +$90.1M | |
| 4 |
Vistra
VST
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3976
TORM
TRMD
$2.91B
| – | – |
-8,865
|
|
||
|
TSE
3977
DELISTED
Trinseo
TSE
| – | – |
-17,606
|
|
||
3978
Travelzoo
TZOO
$72.6M
| – | – |
-11,040
|
|
||
3979
CVR Partners
UAN
$1.23B
| – | – |
-2,647
|
|
||
3980
Upwork
UPWK
$1.74B
| – | – |
-25,357
|
|
||
3981
Vanda Pharmaceuticals
VNDA
$513M
| – | – |
-10,000
|
|
||
3982
WisdomTree
WT
$2.35B
| – | – |
-16,159
|
|
||
3983
Western Union
WU
$3.04B
| – | – |
-37,894
|
|
||
3984
State Street SPDR S&P Health Care Services ETF
XHS
$90.8M
| – | – |
-2,320
|
|
||
3985
Xencor
XNCR
$871M
| – | – |
-10,776
|
|
||
|
DAY
3986
DELISTED
Dayforce
DAY
| – | – |
-3,348
|
|
||
|
PVLA
3987
Palvella Therapeutics
PVLA
$1.91B
| – | – |
-375
|
|
||
|
DM
3988
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-2,450
|
|
||
|
EDR
3989
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-115,779
|
|
||
|
NKLA
3990
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,297
|
|
||
|
CTLT
3991
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,369
|
|
||
|
SAVE
3992
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-11,035
|
|
||
|
SQSP
3993
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-14,709
|
|