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
LVS icon
1051
Las Vegas Sands
LVS
$36B
$12.1M 0.01%
274,342
+137,071
GSIE icon
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.56B
$12.1M 0.01%
360,646
-41,168
WBS icon
1053
Webster Financial
WBS
$11.7B
$12.1M 0.01%
278,138
-16,799
RPG icon
1054
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$12.1M 0.01%
324,466
-3,576
PFGC icon
1055
Performance Food Group
PFGC
$13.8B
$12.1M 0.01%
182,843
-11,099
AAON icon
1056
Aaon
AAON
$7.21B
$12.1M 0.01%
138,221
+61,378
GPI icon
1057
Group 1 Automotive
GPI
$4.09B
$12.1M 0.01%
40,541
+3,095
VALE icon
1058
Vale
VALE
$72.1B
$12M 0.01%
1,077,563
-237,415
CWAN icon
1059
Clearwater Analytics
CWAN
$7.16B
$12M 0.01%
648,603
+4,602
MTDR icon
1060
Matador Resources
MTDR
$7.6B
$12M 0.01%
201,214
+21,495
CWT icon
1061
California Water Service
CWT
$2.78B
$11.9M 0.01%
245,369
-3,490
WFRD icon
1062
Weatherford International
WFRD
$7.93B
$11.9M 0.01%
97,101
+19,853
DKNG icon
1063
DraftKings
DKNG
$11.6B
$11.9M 0.01%
311,033
-152,232
FXO icon
1064
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$11.9M 0.01%
256,379
-69,327
BC icon
1065
Brunswick
BC
$5.2B
$11.8M 0.01%
162,769
-4,865
IGV icon
1066
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$11.8M 0.01%
136,116
+1,265
SA
1067
Seabridge Gold
SA
$3.04B
$11.8M 0.01%
862,722
-21,501
CMC icon
1068
Commercial Metals
CMC
$7.65B
$11.8M 0.01%
214,716
+40,621
NI icon
1069
NiSource
NI
$23.2B
$11.8M 0.01%
409,652
+8,314
PJT icon
1070
PJT Partners
PJT
$3.7B
$11.8M 0.01%
109,339
-1,394
DLS icon
1071
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$11.8M 0.01%
185,816
+2,243
HACK icon
1072
Amplify Cybersecurity ETF
HACK
$1.97B
$11.8M 0.01%
182,090
-4,870
SPDW icon
1073
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$11.8M 0.01%
335,967
+15,785
ALTR
1074
DELISTED
Altair Engineering Inc
ALTR
$11.8M 0.01%
120,008
-15,218
UAL icon
1075
United Airlines
UAL
$29.3B
$11.8M 0.01%
241,611
+76,960
41 42
43
44 45