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
BHP icon
776
BHP
BHP
$198B
$20M 0.01%
350,465
+54,209
CLH icon
777
Clean Harbors
CLH
$16.3B
$20M 0.01%
88,450
+20,465
NNN icon
778
NNN REIT
NNN
$8.38B
$20M 0.01%
469,066
+119,674
MEGI
779
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$19.9M 0.01%
1,555,576
+18,664
IWS icon
780
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$19.9M 0.01%
164,924
+1,137
FLEX icon
781
Flex
FLEX
$32B
$19.9M 0.01%
675,207
-24,350
WPC icon
782
W.P. Carey
WPC
$15.9B
$19.8M 0.01%
360,517
+68,886
TPR icon
783
Tapestry
TPR
$29.1B
$19.8M 0.01%
463,654
+38,927
DOC icon
784
Healthpeak Properties
DOC
$11.2B
$19.8M 0.01%
1,012,112
+23,389
GMAR icon
785
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$19.8M 0.01%
558,713
+272,549
ILCV icon
786
iShares Morningstar Value ETF
ILCV
$1.23B
$19.8M 0.01%
259,362
-12,134
VOT icon
787
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$19.7M 0.01%
86,027
-17,252
CG icon
788
Carlyle Group
CG
$17.2B
$19.7M 0.01%
491,041
-26,235
ATKR icon
789
Atkore
ATKR
$2.63B
$19.7M 0.01%
145,975
-36,149
GNR icon
790
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$19.6M 0.01%
351,600
-8,091
IXUS icon
791
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$19.6M 0.01%
290,104
+177,184
FMB icon
792
First Trust Managed Municipal ETF
FMB
$2.01B
$19.5M 0.01%
381,767
+26,177
VEEV icon
793
Veeva Systems
VEEV
$25.9B
$19.4M 0.01%
106,241
+17,253
AL
794
DELISTED
Air Lease Corp
AL
$19.4M 0.01%
408,343
-18,384
MODL icon
795
VictoryShares WestEnd US Sector ETF
MODL
$919M
$19.4M 0.01%
518,255
+44,899
RPRX icon
796
Royalty Pharma
RPRX
$22B
$19.3M 0.01%
733,678
-50,871
SGI
797
Somnigroup International
SGI
$16.3B
$19.3M 0.01%
407,799
-37,220
CCJ icon
798
Cameco
CCJ
$50.7B
$19.3M 0.01%
392,266
-10,534
EGP icon
799
EastGroup Properties
EGP
$10.9B
$19.3M 0.01%
113,437
-12,932
NWG icon
800
NatWest
NWG
$62.5B
$19.3M 0.01%
2,402,184
+765,671
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