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
NUE icon
676
Nucor
NUE
$51.3B
$24.2M 0.02%
152,921
-34,223
FITB
677
Fifth Third Bancorp
FITB
$45.6B
$24.2M 0.02%
661,981
+36,838
LH icon
678
Labcorp
LH
$21.3B
$24.1M 0.02%
118,550
-759
SSNC icon
679
SS&C Technologies
SSNC
$16.6B
$24.1M 0.02%
383,768
-3,149
VTWO icon
680
Vanguard Russell 2000 ETF
VTWO
$15.4B
$24M 0.02%
292,846
-3,244
TXNM
681
TXNM Energy Inc
TXNM
$6.42B
$24M 0.02%
649,019
-5,492
WSM icon
682
Williams-Sonoma
WSM
$22.3B
$23.9M 0.02%
169,370
-4,496
FTSL icon
683
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$23.7M 0.02%
519,224
+18,048
INGR icon
684
Ingredion
INGR
$7.13B
$23.7M 0.02%
206,798
+12,918
ARGX icon
685
argenx
ARGX
$48.2B
$23.7M 0.02%
55,111
+5,633
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$23.7M 0.02%
406,621
+94,436
SLV icon
687
iShares Silver Trust
SLV
$37.5B
$23.7M 0.02%
890,902
-217,549
VIS icon
688
Vanguard Industrials ETF
VIS
$7.54B
$23.6M 0.02%
100,265
+7,624
CHRD icon
689
Chord Energy
CHRD
$7.95B
$23.6M 0.02%
140,582
+61,442
GNRC icon
690
Generac Holdings
GNRC
$12.7B
$23.5M 0.02%
178,092
+18,097
SYM icon
691
Symbotic
SYM
$7.18B
$23.5M 0.02%
668,103
+51,712
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$23.5M 0.02%
531,618
+46,240
UFPI icon
693
UFP Industries
UFPI
$5.44B
$23.4M 0.02%
209,085
+29,221
KEYS icon
694
Keysight
KEYS
$57B
$23.4M 0.02%
171,237
-7,762
SONY icon
695
Sony
SONY
$118B
$23.4M 0.02%
1,376,300
-120,225
APH icon
696
Amphenol
APH
$177B
$23.3M 0.02%
345,550
+21,826
GSY icon
697
Invesco Ultra Short Duration ETF
GSY
$3.53B
$23.2M 0.02%
465,249
+34,943
AEM icon
698
Agnico Eagle Mines
AEM
$94.8B
$23.2M 0.02%
354,621
+362
ULST icon
699
State Street Ultra Short Term Bond ETF
ULST
$600M
$23.1M 0.02%
570,797
+256,273
DOV icon
700
Dover
DOV
$30.2B
$23M 0.02%
127,682
-24,193
26 27
28
29 30