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
EXLS icon
876
EXL Service
EXLS
$4.79B
$16.3M 0.01%
520,232
+74,419
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$14.9B
$16.3M 0.01%
203,716
+904
EA icon
878
Electronic Arts
EA
$50.7B
$16.3M 0.01%
116,919
+44,721
MLPA icon
879
Global X MLP ETF
MLPA
$2.15B
$16.3M 0.01%
335,667
-15,271
SU icon
880
Suncor Energy
SU
$77.4B
$16.2M 0.01%
425,763
-41,908
XMMO icon
881
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$16.2M 0.01%
142,079
+9,449
GEF.B icon
882
Greif Class B
GEF.B
$3.17B
$16.2M 0.01%
258,777
+14,327
TM icon
883
Toyota
TM
$252B
$16.1M 0.01%
78,740
-11,953
REXR icon
884
Rexford Industrial Realty
REXR
$8.11B
$16.1M 0.01%
361,672
+262,435
FLOT icon
885
iShares Floating Rate Bond ETF
FLOT
$9.27B
$16.1M 0.01%
315,638
-3,978
CNC icon
886
Centene
CNC
$24.4B
$16.1M 0.01%
243,098
-134,815
BBCA icon
887
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$16.1M 0.01%
247,621
+6,463
MRNA icon
888
Moderna
MRNA
$18.7B
$16.1M 0.01%
135,417
-23,627
HEI icon
889
HEICO Corp
HEI
$36.8B
$16.1M 0.01%
71,861
+312
CEF icon
890
Sprott Physical Gold and Silver Trust
CEF
$9.01B
$16.1M 0.01%
728,158
+51,024
TCAF icon
891
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.83B
$16M 0.01%
510,469
+326,900
FLRN icon
892
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$15.9M 0.01%
515,907
+169,054
RQI icon
893
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$15.9M 0.01%
1,360,418
+512
EPI icon
894
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$15.8M 0.01%
328,152
+193,484
CAVA icon
895
CAVA Group
CAVA
$10.6B
$15.8M 0.01%
170,791
+93,177
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$43.2B
$15.8M 0.01%
217,161
+20,443
PFM icon
897
Invesco Dividend Achievers ETF
PFM
$753M
$15.8M 0.01%
370,307
+138,313
GDV icon
898
Gabelli Dividend & Income Trust
GDV
$2.55B
$15.8M 0.01%
694,914
-213,325
MTN icon
899
Vail Resorts
MTN
$4.51B
$15.8M 0.01%
87,539
+19,857
BIP icon
900
Brookfield Infrastructure Partners
BIP
$16.3B
$15.7M 0.01%
573,801
+12,207
34 35
36
37 38