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
DBEF icon
1226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$9M 0.01%
217,218
+3,915
SPEM icon
1227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.96M 0.01%
237,873
+19,939
NFLT icon
1228
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$422M
$8.92M 0.01%
399,734
+18,250
HYLS icon
1229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.9M 0.01%
219,131
+5,234
SHAK icon
1230
Shake Shack
SHAK
$4.08B
$8.89M 0.01%
98,743
-10,921
AVIG icon
1231
Avantis Core Fixed Income ETF
AVIG
$1.77B
$8.88M 0.01%
217,771
+3,236
FTI icon
1232
TechnipFMC
FTI
$29.9B
$8.87M 0.01%
339,386
+36,326
AWI icon
1233
Armstrong World Industries
AWI
$7.09B
$8.86M 0.01%
78,207
+278
PSCI icon
1234
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$8.86M 0.01%
73,759
+2,280
SEE
1235
DELISTED
Sealed Air
SEE
$8.85M 0.01%
254,281
-579
GBIL icon
1236
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$8.81M 0.01%
88,075
+936
HRB icon
1237
H&R Block
HRB
$4B
$8.81M 0.01%
162,501
+12,217
RGLD icon
1238
Royal Gold
RGLD
$20B
$8.79M 0.01%
70,218
-312
LESL icon
1239
Leslie's
LESL
$18M
$8.78M 0.01%
104,832
+20,507
AYI icon
1240
Acuity Brands
AYI
$8.62B
$8.78M 0.01%
36,377
+1,234
DFAT icon
1241
Dimensional US Targeted Value ETF
DFAT
$13.6B
$8.77M 0.01%
169,026
-1,352
DASH icon
1242
DoorDash
DASH
$74.7B
$8.74M 0.01%
80,350
+10,899
DINT icon
1243
Davis Select International ETF
DINT
$272M
$8.74M 0.01%
439,347
-7,816
DGRS icon
1244
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$386M
$8.73M 0.01%
185,265
+42,349
WDS icon
1245
Woodside Energy
WDS
$44.3B
$8.72M 0.01%
463,747
-8,000
DFAI icon
1246
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$8.72M 0.01%
293,952
-418
ITT icon
1247
ITT
ITT
$19B
$8.72M 0.01%
67,473
+1,036
LGIH icon
1248
LGI Homes
LGIH
$1.09B
$8.71M 0.01%
97,345
+40,504
ZG icon
1249
Zillow
ZG
$10.3B
$8.69M 0.01%
193,023
+12,616
DFAC icon
1250
Dimensional US Core Equity 2 ETF
DFAC
$44B
$8.65M 0.01%
268,194
-46,431
48 49
50
51 52