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
UTHR icon
1101
United Therapeutics
UTHR
$24.9B
$11.2M 0.01%
35,142
+7,211
FFIV icon
1102
F5
FFIV
$17.2B
$11.1M 0.01%
64,588
-5,376
KSPI icon
1103
Kaspi.kz JSC
KSPI
$16.3B
$11.1M 0.01%
86,202
-3,257
AGM icon
1104
Federal Agricultural Mortgage
AGM
$1.9B
$11.1M 0.01%
61,477
-757
LEA icon
1105
Lear
LEA
$6.29B
$11.1M 0.01%
97,196
-1,269
NTR icon
1106
Nutrien
NTR
$35.1B
$11.1M 0.01%
217,863
-13,765
MMSI icon
1107
Merit Medical Systems
MMSI
$3.98B
$11.1M 0.01%
129,024
+3,933
GLOB icon
1108
Globant
GLOB
$1.77B
$11.1M 0.01%
62,199
-2,334
CFR icon
1109
Cullen/Frost Bankers
CFR
$9.03B
$11M 0.01%
108,563
-78,917
XAR icon
1110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$11M 0.01%
78,722
+5,278
SUSA icon
1111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$11M 0.01%
97,596
-10,283
ANGL icon
1112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11M 0.01%
387,389
+7,944
SCHB icon
1113
Schwab US Broad Market ETF
SCHB
$40.6B
$10.9M 0.01%
521,691
+4,377
CPT icon
1114
Camden Property Trust
CPT
$11.1B
$10.9M 0.01%
100,055
+956
WBD icon
1115
Warner Bros
WBD
$67.6B
$10.9M 0.01%
1,466,922
+4,554
CYBR
1116
DELISTED
CyberArk
CYBR
$10.9M 0.01%
39,912
-6,119
TRNO icon
1117
Terreno Realty
TRNO
$7.02B
$10.9M 0.01%
184,289
-17,252
FSIG icon
1118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$10.9M 0.01%
581,823
+310,042
OUSA icon
1119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$10.9M 0.01%
219,541
+3,841
FDUS icon
1120
Fidus Investment
FDUS
$709M
$10.8M 0.01%
556,953
-421
RL icon
1121
Ralph Lauren
RL
$22.2B
$10.8M 0.01%
61,831
-14,131
UNF icon
1122
Unifirst Corp
UNF
$4.66B
$10.8M 0.01%
62,750
-479
MDB icon
1123
MongoDB
MDB
$20.8B
$10.7M 0.01%
42,990
-11,422
SCHF icon
1124
Schwab International Equity ETF
SCHF
$62B
$10.7M 0.01%
558,830
-6,890
IP icon
1125
International Paper
IP
$18B
$10.7M 0.01%
248,101
-28,119
43 44
45
46 47