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
BSCW icon
651
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$26.1M 0.02%
1,305,613
+1,035,140
IJS icon
652
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$26.1M 0.02%
267,896
+5,236
ELF icon
653
e.l.f. Beauty
ELF
$3.72B
$26.1M 0.02%
123,631
+21,554
IBB icon
654
iShares Biotechnology ETF
IBB
$8.07B
$26M 0.02%
189,766
+7,931
BSCO
655
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26M 0.02%
1,234,920
-121,426
INTF icon
656
iShares International Equity Factor ETF
INTF
$3.35B
$25.9M 0.02%
887,746
-14,661
PTC icon
657
PTC
PTC
$16.3B
$25.7M 0.02%
141,313
-10,972
FTV icon
658
Fortive
FTV
$19B
$25.5M 0.02%
456,220
+32,490
MOTI icon
659
VanEck Morningstar International Moat ETF
MOTI
$187M
$25.4M 0.02%
811,674
+27,141
GFL icon
660
GFL Environmental
GFL
$14.5B
$25.3M 0.02%
650,420
-6,269
WAB icon
661
Wabtec
WAB
$44.7B
$25.2M 0.02%
159,669
+37,580
DAR icon
662
Darling Ingredients
DAR
$9.73B
$25.2M 0.02%
685,259
-24,817
WST icon
663
West Pharmaceutical
WST
$20.6B
$25M 0.02%
75,836
+6,256
TECH icon
664
Bio-Techne
TECH
$8.37B
$24.9M 0.02%
348,140
+13,953
FNX icon
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$24.9M 0.02%
229,668
+20,815
PPA icon
666
Invesco Aerospace & Defense ETF
PPA
$7.89B
$24.9M 0.02%
242,258
+28,902
F icon
667
Ford
F
$49.7B
$24.9M 0.02%
1,981,809
-140,721
ESGV icon
668
Vanguard ESG US Stock ETF
ESGV
$12.4B
$24.8M 0.02%
257,120
+20,802
EWBC icon
669
East-West Bancorp
EWBC
$17.1B
$24.8M 0.02%
339,065
-14,815
KAI icon
670
Kadant
KAI
$3.66B
$24.7M 0.02%
84,117
+5,167
HOLX
671
DELISTED
Hologic
HOLX
$24.7M 0.02%
332,233
-37,282
TTC icon
672
Toro Company
TTC
$9.18B
$24.7M 0.02%
263,750
-1,549
BKLN icon
673
Invesco Senior Loan ETF
BKLN
$6.64B
$24.6M 0.02%
1,171,151
+96,937
EDV icon
674
Vanguard World Funds Extended Duration ETF
EDV
$4B
$24.5M 0.02%
333,527
+49,762
EXPE icon
675
Expedia Group
EXPE
$29.7B
$24.4M 0.02%
193,477
-39,445
25 26
27
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