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
GL icon
751
Globe Life
GL
$12B
$21.1M 0.01%
255,875
-29,295
HLI icon
752
Houlihan Lokey
HLI
$11.1B
$21M 0.01%
156,012
+12,588
SBAC icon
753
SBA Communications
SBAC
$23.1B
$20.9M 0.01%
106,695
+10,995
DWAS icon
754
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$399M
$20.9M 0.01%
246,169
+3,051
AVAV icon
755
AeroVironment
AVAV
$9.73B
$20.9M 0.01%
114,502
+20,785
MKSI icon
756
MKS Inc
MKSI
$18B
$20.8M 0.01%
159,503
-3,045
KEY icon
757
KeyCorp
KEY
$23.9B
$20.7M 0.01%
1,457,354
+126,404
XMHQ icon
758
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$20.7M 0.01%
213,037
+63,345
HOG icon
759
Harley-Davidson
HOG
$2.62B
$20.7M 0.01%
616,275
+27,364
JXN icon
760
Jackson Financial
JXN
$8.13B
$20.6M 0.01%
278,071
+231,489
BAB icon
761
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$20.6M 0.01%
781,363
-37,990
RVT icon
762
Royce Value Trust
RVT
$2.23B
$20.6M 0.01%
1,424,148
-286,174
STWD icon
763
Starwood Property Trust
STWD
$6.81B
$20.5M 0.01%
1,083,709
-88,694
PSLV icon
764
Sprott Physical Silver Trust
PSLV
$15.1B
$20.5M 0.01%
2,066,818
+156,501
RACE icon
765
Ferrari
RACE
$60.5B
$20.5M 0.01%
50,247
+655
FE icon
766
FirstEnergy
FE
$28.7B
$20.5M 0.01%
535,962
+41,952
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$20.5M 0.01%
438,327
-3,460
WTFC icon
768
Wintrust Financial
WTFC
$10.2B
$20.5M 0.01%
207,944
+5,563
WLY icon
769
John Wiley & Sons Class A
WLY
$2.1B
$20.4M 0.01%
501,891
+81,968
WY icon
770
Weyerhaeuser
WY
$17.9B
$20.4M 0.01%
718,814
-137,893
ACGL icon
771
Arch Capital
ACGL
$34.6B
$20.4M 0.01%
202,228
+15,205
VOE icon
772
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$20.4M 0.01%
135,527
+7,142
CSQ icon
773
Calamos Strategic Total Return Fund
CSQ
$3.11B
$20.4M 0.01%
1,210,438
-3,576
GXO icon
774
GXO Logistics
GXO
$6.53B
$20.3M 0.01%
401,215
+119,586
HFRO
775
Highland Opportunities and Income Fund
HFRO
$341M
$20.1M 0.01%
3,218,308
+640,520
29 30
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