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
EG icon
1201
Everest Group
EG
$13.8B
$9.4M 0.01%
24,660
-9,701
FPEI icon
1202
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$9.39M 0.01%
511,074
-3,974
RWK icon
1203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$9.38M 0.01%
85,465
+2,464
RBA icon
1204
RB Global
RBA
$19.5B
$9.36M 0.01%
122,583
-870
ETW
1205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$9.35M 0.01%
1,130,282
-327,042
SEM icon
1206
Select Medical
SEM
$2.04B
$9.34M 0.01%
494,232
-14,459
XSVM icon
1207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$613M
$9.32M 0.01%
177,967
+6,109
SMIG icon
1208
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
$9.29M 0.01%
354,044
-105,136
GOVT icon
1209
iShares US Treasury Bond ETF
GOVT
$40.9B
$9.28M 0.01%
411,106
-16,817
CNH
1210
CNH Industrial
CNH
$12.4B
$9.27M 0.01%
914,748
-13,016
AN icon
1211
AutoNation
AN
$6.88B
$9.26M 0.01%
58,084
+5,611
TRMB icon
1212
Trimble
TRMB
$15.5B
$9.2M 0.01%
164,488
+35,841
CLMT icon
1213
Calumet Specialty Products
CLMT
$2.62B
$9.18M 0.01%
572,057
+67,689
IYF icon
1214
iShares US Financials ETF
IYF
$3.41B
$9.18M 0.01%
97,072
+4,460
TY icon
1215
TRI-Continental Corp
TY
$1.81B
$9.18M 0.01%
296,415
-2,297
ZROZ icon
1216
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$9.15M 0.01%
121,893
+92,347
MSTR icon
1217
Strategy Inc
MSTR
$58.1B
$9.14M 0.01%
66,360
+450
OVV icon
1218
Ovintiv
OVV
$16.5B
$9.1M 0.01%
194,243
-10,147
ING icon
1219
ING
ING
$80.7B
$9.1M 0.01%
530,754
-49,625
ACWX icon
1220
iShares MSCI ACWI ex US ETF
ACWX
$11B
$9.09M 0.01%
171,088
-6,698
ULS icon
1221
UL Solutions
ULS
$17.6B
$9.09M 0.01%
+215,432
CCL icon
1222
Carnival Corp
CCL
$36.5B
$9.06M 0.01%
483,794
+30,001
WERN icon
1223
Werner Enterprises
WERN
$2.07B
$9.05M 0.01%
252,504
+32,503
MTB icon
1224
M&T Bank
MTB
$32B
$9.03M 0.01%
59,657
-6,690
WFC.PRL icon
1225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$9.02M 0.01%
7,583
+1,228
47 48
49
50 51