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
CSW
1401
CSW Industrials
CSW
$4.88B
$6.61M ﹤0.01%
24,904
+3,307
APRW icon
1402
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$6.59M ﹤0.01%
211,626
+211
QTWO icon
1403
Q2 Holdings
QTWO
$3.09B
$6.59M ﹤0.01%
109,159
+2,467
IBP icon
1404
Installed Building Products
IBP
$8.15B
$6.57M ﹤0.01%
31,927
-2,969
CLF icon
1405
Cleveland-Cliffs
CLF
$6.05B
$6.54M ﹤0.01%
425,245
-119,596
ELS icon
1406
Equity Lifestyle Properties
ELS
$12.3B
$6.52M ﹤0.01%
100,114
+21,686
TPH icon
1407
Tri Pointe Homes
TPH
$3.99B
$6.52M ﹤0.01%
174,937
+27,791
CXW icon
1408
CoreCivic
CXW
$2.03B
$6.51M ﹤0.01%
501,717
-14,489
S icon
1409
SentinelOne
S
$4.98B
$6.49M ﹤0.01%
308,226
+56,888
ABR icon
1410
Arbor Realty Trust
ABR
$1.55B
$6.49M ﹤0.01%
452,051
-48,787
FXN icon
1411
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$6.48M ﹤0.01%
355,908
-106,137
FAF icon
1412
First American
FAF
$7.25B
$6.44M ﹤0.01%
119,435
-19,942
QQQE icon
1413
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$6.42M ﹤0.01%
72,401
+888
USRT icon
1414
iShares Core US REIT ETF
USRT
$3.7B
$6.41M ﹤0.01%
119,696
+17,257
PIPR icon
1415
Piper Sandler
PIPR
$6.19B
$6.41M ﹤0.01%
111,364
-2,968
WDFC icon
1416
WD-40
WDFC
$3.03B
$6.38M ﹤0.01%
29,059
-8,509
BLD icon
1417
TopBuild
BLD
$12.5B
$6.38M ﹤0.01%
16,565
-2,552
IFV icon
1418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$243M
$6.37M ﹤0.01%
323,974
-7,351
STAG icon
1419
STAG Industrial
STAG
$7.43B
$6.36M ﹤0.01%
176,510
-29,837
BOOT icon
1420
Boot Barn
BOOT
$5.13B
$6.35M ﹤0.01%
49,263
+875
TW icon
1421
Tradeweb Markets
TW
$24.1B
$6.33M ﹤0.01%
59,743
-3,065
DKS icon
1422
Dick's Sporting Goods
DKS
$20.1B
$6.33M ﹤0.01%
29,467
+1,691
MOS icon
1423
The Mosaic Company
MOS
$7.38B
$6.33M ﹤0.01%
218,886
+89,879
RWT
1424
Redwood Trust
RWT
$719M
$6.32M ﹤0.01%
974,554
+26,411
ICFI icon
1425
ICF International
ICFI
$1.22B
$6.32M ﹤0.01%
42,596
+632
55 56
57
58 59