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
TRN icon
976
Trinity Industries
TRN
$2.5B
$13.9M 0.01%
464,208
-14,264
UMH
977
UMH Properties
UMH
$1.33B
$13.9M 0.01%
868,525
+43,154
VCLT icon
978
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$13.9M 0.01%
182,863
+33,835
TROW icon
979
T. Rowe Price
TROW
$21.9B
$13.9M 0.01%
120,276
-85,849
NUV icon
980
Nuveen Municipal Value Fund
NUV
$1.9B
$13.9M 0.01%
1,606,332
-57,265
VTIP icon
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$13.7M 0.01%
282,143
-3,225
MGY icon
982
Magnolia Oil & Gas
MGY
$5.45B
$13.7M 0.01%
540,226
-20,487
AR icon
983
Antero Resources
AR
$11.9B
$13.6M 0.01%
418,217
-4,013
JHMM icon
984
John Hancock Multifactor Mid Cap ETF
JHMM
$5.22B
$13.6M 0.01%
246,328
+6,904
GAPR icon
985
FT Vest US Equity Moderate Buffer ETF April
GAPR
$263M
$13.6M 0.01%
380,114
+370,139
LVHI icon
986
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.76B
$13.6M 0.01%
457,180
+268,921
WEX icon
987
WEX
WEX
$5.29B
$13.5M 0.01%
76,355
-311
CROX icon
988
Crocs
CROX
$5.13B
$13.5M 0.01%
92,609
+4,188
BKR icon
989
Baker Hughes
BKR
$67.1B
$13.5M 0.01%
384,056
-83,198
AOS icon
990
A.O. Smith
AOS
$8.83B
$13.5M 0.01%
165,045
-4,682
CFG icon
991
Citizens Financial Group
CFG
$27.7B
$13.5M 0.01%
373,471
-35,746
FHTX icon
992
Foghorn Therapeutics
FHTX
$303M
$13.4M 0.01%
2,338,423
+107,967
NUMV icon
993
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$13.4M 0.01%
406,844
+22,433
IBN icon
994
ICICI Bank
IBN
$96.4B
$13.4M 0.01%
465,768
+295,954
ENR icon
995
Energizer
ENR
$1.35B
$13.4M 0.01%
453,330
-7,096
FRT icon
996
Federal Realty Investment Trust
FRT
$9.71B
$13.3M 0.01%
131,680
+14,175
ATR icon
997
AptarGroup
ATR
$8.02B
$13.3M 0.01%
94,352
+39,426
RWO icon
998
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$13.3M 0.01%
319,904
+12,566
USMC icon
999
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.14B
$13.3M 0.01%
244,868
+8,872
TKR icon
1000
Timken Company
TKR
$7.46B
$13.3M 0.01%
165,625
-1,605
38 39
40
41 42