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
PGX icon
1126
Invesco Preferred ETF
PGX
$3.9B
$10.7M 0.01%
925,476
+36,524
HMC icon
1127
Honda
HMC
$31.4B
$10.6M 0.01%
329,978
+3,383
DUSA icon
1128
Davis Select US Equity ETF
DUSA
$1.13B
$10.6M 0.01%
261,196
+29,802
BSCX icon
1129
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
$10.6M 0.01%
514,022
+377,026
DES icon
1130
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$10.6M 0.01%
340,048
+18,337
ITCI
1131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.6M 0.01%
154,527
-1,519
QUS icon
1132
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
$10.6M 0.01%
71,743
-378
SWK icon
1133
Stanley Black & Decker
SWK
$12.2B
$10.5M 0.01%
132,005
+24,020
TOST icon
1134
Toast
TOST
$16.8B
$10.5M 0.01%
407,773
+22,936
EPRT icon
1135
Essential Properties Realty Trust
EPRT
$6.78B
$10.5M 0.01%
377,245
-45,434
H icon
1136
Hyatt Hotels
H
$15.3B
$10.5M 0.01%
68,787
+36,510
TRU icon
1137
TransUnion
TRU
$13.5B
$10.4M 0.01%
140,633
-30,087
SCCO icon
1138
Southern Copper
SCCO
$141B
$10.4M 0.01%
102,254
-24,879
POR icon
1139
Portland General Electric
POR
$5.97B
$10.4M 0.01%
240,200
-3,106
PR icon
1140
Permian Resources
PR
$17.6B
$10.4M 0.01%
643,058
+5,555
FCG icon
1141
First Trust Natural Gas ETF
FCG
$746M
$10.4M 0.01%
394,470
-60,269
WING icon
1142
Wingstop
WING
$4.73B
$10.3M 0.01%
24,468
+3,028
VOD icon
1143
Vodafone
VOD
$35.7B
$10.3M 0.01%
1,162,963
-15,528
FWONA icon
1144
Liberty Media Series A
FWONA
$19.9B
$10.3M 0.01%
160,269
+23,322
AGO icon
1145
Assured Guaranty
AGO
$3.75B
$10.2M 0.01%
132,553
-7,920
ALB icon
1146
Albemarle
ALB
$22B
$10.2M 0.01%
106,753
-28,523
LYV icon
1147
Live Nation Entertainment
LYV
$36.4B
$10.2M 0.01%
108,671
+9,759
TSN icon
1148
Tyson Foods
TSN
$22.6B
$10.2M 0.01%
178,166
+20,136
RTO icon
1149
Rentokil
RTO
$16.8B
$10.2M 0.01%
343,005
+8,071
GTES icon
1150
Gates Industrial
GTES
$6.4B
$10.2M 0.01%
643,137
+333,535
44 45
46
47 48