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
DFS
851
DELISTED
Discover Financial Services
DFS
$17.3M 0.01%
132,498
-40,396
DGX icon
852
Quest Diagnostics
DGX
$21.6B
$17.3M 0.01%
126,083
-46,602
KRP icon
853
Kimbell Royalty Partners
KRP
$1.42B
$17.2M 0.01%
1,053,892
+17,629
NVST icon
854
Envista
NVST
$4.32B
$17.2M 0.01%
1,032,350
+190,240
IVOL icon
855
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$339M
$17.1M 0.01%
926,326
-13,114
FXH icon
856
First Trust Health Care AlphaDEX Fund
FXH
$865M
$17.1M 0.01%
163,973
-6,102
ICOW icon
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$17.1M 0.01%
563,771
-6,710
MINT icon
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$17M 0.01%
169,060
+18,405
SOLV icon
859
Solventum
SOLV
$11.7B
$17M 0.01%
+321,226
MGM icon
860
MGM Resorts International
MGM
$10.2B
$17M 0.01%
381,899
-19,296
VGSH icon
861
Vanguard Short-Term Treasury ETF
VGSH
$29B
$17M 0.01%
292,583
+23,025
SPHB icon
862
Invesco S&P 500 High Beta ETF
SPHB
$780M
$16.9M 0.01%
199,780
-3,384
THQ
863
abrdn Healthcare Opportunities Fund
THQ
$757M
$16.9M 0.01%
827,221
+29,946
HDUS
864
Hartford Disciplined US Equity ETF
HDUS
$178M
$16.8M 0.01%
320,040
+9,064
BAX icon
865
Baxter International
BAX
$9.26B
$16.8M 0.01%
501,335
-175,573
DDOG icon
866
Datadog
DDOG
$46.5B
$16.8M 0.01%
129,192
+15,269
SPHD icon
867
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$16.7M 0.01%
376,271
+24,912
PHYS icon
868
Sprott Physical Gold
PHYS
$16.5B
$16.7M 0.01%
924,659
+228,541
BDJ icon
869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$16.7M 0.01%
2,038,679
-68,312
XYL icon
870
Xylem
XYL
$28.4B
$16.5M 0.01%
121,776
+8,721
SPTL icon
871
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$16.5M 0.01%
605,110
-617,116
PCG icon
872
PG&E
PCG
$35.8B
$16.4M 0.01%
938,193
+151,081
TYL icon
873
Tyler Technologies
TYL
$14.5B
$16.4M 0.01%
32,540
+1,749
VKTX icon
874
Viking Therapeutics
VKTX
$3.75B
$16.4M 0.01%
308,446
+63,206
CMS icon
875
CMS Energy
CMS
$23.4B
$16.3M 0.01%
274,495
+8,741
33 34
35
36 37