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
GVA icon
1301
Granite Construction
GVA
$5.44B
$7.96M 0.01%
128,511
+17,738
RECS icon
1302
Columbia Research Enhanced Core ETF
RECS
$5.39B
$7.9M 0.01%
244,885
+12,989
VYMI icon
1303
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$7.87M 0.01%
114,887
+7,267
MOH icon
1304
Molina Healthcare
MOH
$9.72B
$7.87M 0.01%
26,458
-5,050
IBTM icon
1305
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$533M
$7.86M 0.01%
350,254
+8,823
DMAY icon
1306
FT Vest US Equity Deep Buffer ETF May
DMAY
$303M
$7.86M 0.01%
+204,266
SE icon
1307
Sea Limited
SE
$51.9B
$7.86M 0.01%
109,994
+29,166
OUSM icon
1308
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$7.84M 0.01%
190,260
+38,422
BMEZ icon
1309
BlackRock Health Sciences Trust II
BMEZ
$878M
$7.81M 0.01%
508,483
-1,713
LAD icon
1310
Lithia Motors
LAD
$6.43B
$7.8M 0.01%
30,898
+12,356
VVV icon
1311
Valvoline
VVV
$4.14B
$7.78M 0.01%
180,061
+379
VOOG icon
1312
Vanguard S&P 500 Growth ETF
VOOG
$3.93B
$7.77M 0.01%
23,298
-1,412
OLED icon
1313
Universal Display
OLED
$4.28B
$7.76M 0.01%
36,911
+647
VNT icon
1314
Vontier
VNT
$4.99B
$7.75M 0.01%
202,939
-19,365
BCPC
1315
Balchem Corp
BCPC
$5.62B
$7.75M 0.01%
50,348
+927
IBTK icon
1316
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$7.72M 0.01%
400,526
+49,771
BAM icon
1317
Brookfield Asset Management
BAM
$75.8B
$7.71M 0.01%
202,649
-98,613
WHD icon
1318
Cactus
WHD
$3.9B
$7.71M 0.01%
146,126
-48,672
GJUN icon
1319
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
$7.7M 0.01%
225,660
+205,044
AMH icon
1320
American Homes 4 Rent
AMH
$11.4B
$7.69M 0.01%
206,972
-25,378
AIN icon
1321
Albany International
AIN
$1.56B
$7.67M 0.01%
90,835
-29,274
MNDY icon
1322
monday.com
MNDY
$3.41B
$7.67M 0.01%
31,845
+2,850
HALO icon
1323
Halozyme
HALO
$7.5B
$7.66M 0.01%
146,261
+49,923
DOCU
1324
DocuSign
DOCU
$8.95B
$7.66M 0.01%
143,137
-31,267
GHYB icon
1325
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$7.65M 0.01%
173,880
-1,239
51 52
53
54 55