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
ALLY icon
1176
Ally Financial
ALLY
$13.7B
$9.71M 0.01%
244,701
-54,641
RGT
1177
Royce Global Value Trust
RGT
$93.4M
$9.7M 0.01%
872,046
+223,352
GSBD icon
1178
Goldman Sachs BDC
GSBD
$1.1B
$9.7M 0.01%
645,129
-24,260
ES icon
1179
Eversource Energy
ES
$25.7B
$9.7M 0.01%
170,963
+3,475
STLD icon
1180
Steel Dynamics
STLD
$32.9B
$9.68M 0.01%
74,738
-14,683
JPLD icon
1181
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$9.67M 0.01%
188,875
+10,288
ROBO icon
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$9.62M 0.01%
174,540
-1,514
EWJ icon
1183
iShares MSCI Japan ETF
EWJ
$20.5B
$9.59M 0.01%
140,520
+6,544
SF icon
1184
Stifel
SF
$12.1B
$9.58M 0.01%
170,783
+398
CBOE icon
1185
Cboe Global Markets
CBOE
$31.8B
$9.57M 0.01%
56,270
-3,880
KNSL icon
1186
Kinsale Capital Group
KNSL
$7.52B
$9.51M 0.01%
24,671
-4,334
JMST icon
1187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$9.5M 0.01%
187,169
+6,055
TMFC icon
1188
Motley Fool 100 Index ETF
TMFC
$1.98B
$9.49M 0.01%
176,384
-3,262
EQL icon
1189
ALPS Equal Sector Weight ETF
EQL
$684M
$9.48M 0.01%
241,278
+12,021
IYR icon
1190
iShares US Real Estate ETF
IYR
$4.13B
$9.47M 0.01%
107,971
+2,110
WYNN icon
1191
Wynn Resorts
WYNN
$11.1B
$9.47M 0.01%
105,845
+3,579
IWY icon
1192
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.45M 0.01%
44,049
-4,949
REG icon
1193
Regency Centers
REG
$14.6B
$9.45M 0.01%
151,913
+44,290
MBLY icon
1194
Mobileye
MBLY
$7.63B
$9.45M 0.01%
336,417
+242,640
WSC icon
1195
WillScot Mobile Mini Holdings
WSC
$4.18B
$9.44M 0.01%
250,824
+105,992
ASH icon
1196
Ashland
ASH
$2.6B
$9.43M 0.01%
99,777
+22,280
SPOT icon
1197
Spotify
SPOT
$89.6B
$9.42M 0.01%
30,030
-1,179
ODFL icon
1198
Old Dominion Freight Line
ODFL
$46.1B
$9.42M 0.01%
53,353
-1,816
IOSP icon
1199
Innospec
IOSP
$1.91B
$9.42M 0.01%
76,227
-7,969
ENPH icon
1200
Enphase Energy
ENPH
$4.54B
$9.41M 0.01%
94,327
+20,258
46 47
48
49 50