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
XYLD icon
926
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$15.2M 0.01%
375,177
+12,971
NVR icon
927
NVR
NVR
$17.6B
$15.1M 0.01%
1,989
-76
IBDR icon
928
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$15.1M 0.01%
632,250
-7,298
MSA icon
929
Mine Safety
MSA
$6.49B
$15M 0.01%
80,112
-117
RCKY icon
930
Rocky Brands
RCKY
$330M
$15M 0.01%
405,629
-65,653
GPK icon
931
Graphic Packaging
GPK
$2.87B
$15M 0.01%
571,627
+10,981
FEX icon
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$14.9M 0.01%
154,056
-1,181
CCC
933
CCC Intelligent Solutions
CCC
$2.79B
$14.9M 0.01%
1,344,024
+556,616
EVR icon
934
Evercore
EVR
$13.5B
$14.9M 0.01%
71,616
+118
VIOV icon
935
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$14.9M 0.01%
178,296
-575
BLDR icon
936
Builders FirstSource
BLDR
$9.47B
$14.8M 0.01%
107,119
-56,595
TFX icon
937
Teleflex
TFX
$6B
$14.8M 0.01%
70,482
-68,921
FLS icon
938
Flowserve
FLS
$10.9B
$14.8M 0.01%
308,019
-130,737
CRVL icon
939
CorVel
CRVL
$2.97B
$14.8M 0.01%
174,744
+366
JEF icon
940
Jefferies Financial Group
JEF
$9.84B
$14.8M 0.01%
297,280
+13,801
UCON icon
941
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$14.8M 0.01%
603,367
+148,152
TREX icon
942
Trex
TREX
$4.26B
$14.7M 0.01%
198,223
+1,123
IPAR icon
943
Interparfums
IPAR
$2.96B
$14.6M 0.01%
126,189
+20,985
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$30.5B
$14.6M 0.01%
219,105
+2,713
FTA icon
945
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$14.6M 0.01%
198,647
-6,450
AEG icon
946
Aegon
AEG
$12.2B
$14.6M 0.01%
2,380,863
-343,429
IBDS icon
947
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$14.6M 0.01%
613,406
+77,819
JMUB icon
948
JPMorgan Municipal ETF
JMUB
$7.43B
$14.5M 0.01%
288,565
+74,287
TECK icon
949
Teck Resources
TECK
$28.3B
$14.5M 0.01%
303,295
-12,530
VIOO icon
950
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$14.5M 0.01%
147,315
+9,172
36 37
38
39 40