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
JPEF icon
1151
JPMorgan Equity Focus ETF
JPEF
$1.88B
$10.1M 0.01%
162,557
+82,166
CR icon
1152
Crane Co
CR
$10.3B
$10.1M 0.01%
69,790
+1,309
NEA icon
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.1M 0.01%
882,385
+90,315
FLYW icon
1154
Flywire
FLYW
$1.67B
$10.1M 0.01%
616,175
-29,952
RWJ icon
1155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$10.1M 0.01%
251,730
+8,719
CSL icon
1156
Carlisle Companies
CSL
$14.6B
$10.1M 0.01%
24,868
+3,272
DSGX icon
1157
Descartes Systems
DSGX
$6.1B
$10.1M 0.01%
103,947
-4,314
SIGI icon
1158
Selective Insurance
SIGI
$5.13B
$10.1M 0.01%
107,231
+23,487
EQH icon
1159
Equitable Holdings
EQH
$11.8B
$10.1M 0.01%
246,215
+132,922
RFV icon
1160
Invesco S&P MidCap 400 Pure Value ETF
RFV
$312M
$10.1M 0.01%
90,022
+8,692
RLI icon
1161
RLI Corp
RLI
$4.79B
$10.1M 0.01%
142,884
+1,256
IHDG icon
1162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$10M 0.01%
220,264
+36,125
DUHP icon
1163
Dimensional US High Profitability ETF
DUHP
$11.3B
$10M 0.01%
313,666
+28,624
IBTF
1164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10M 0.01%
432,112
+34,265
CACI icon
1165
CACI
CACI
$11.2B
$10M 0.01%
23,279
-1,407
CE icon
1166
Celanese
CE
$7.24B
$9.98M 0.01%
73,996
+2,862
UNM icon
1167
Unum
UNM
$12.6B
$9.97M 0.01%
194,978
+19,128
FIVE icon
1168
Five Below
FIVE
$12.8B
$9.92M 0.01%
91,009
+10,162
GDEC icon
1169
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
$9.91M 0.01%
305,688
-26,460
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.86M 0.01%
269,232
+108,620
CF icon
1171
CF Industries
CF
$18.8B
$9.85M 0.01%
132,958
+10,094
LGI
1172
Lazard Global Total Return & Income Fund
LGI
$228M
$9.81M 0.01%
588,950
+96,429
DFIV icon
1173
Dimensional International Value ETF
DFIV
$19B
$9.74M 0.01%
270,985
+16,667
MUNI icon
1174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$9.74M 0.01%
186,997
+44,263
OZK icon
1175
Bank OZK
OZK
$5.33B
$9.71M 0.01%
236,849
-378,632
45 46
47
48 49