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
FROG icon
1426
JFrog
FROG
$5.6B
$6.32M ﹤0.01%
168,326
+36,205
CDC icon
1427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$6.32M ﹤0.01%
107,845
-60
GNW icon
1428
Genworth Financial
GNW
$3.43B
$6.31M ﹤0.01%
1,044,631
-22,770
IQLT icon
1429
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.29M ﹤0.01%
161,140
+15,192
RNAM
1430
DELISTED
Avidity Biosciences
RNAM
$6.28M ﹤0.01%
153,632
-142,086
PTEN icon
1431
Patterson-UTI
PTEN
$4.3B
$6.27M ﹤0.01%
605,006
-323,408
CLS icon
1432
Celestica
CLS
$48.5B
$6.24M ﹤0.01%
108,930
+48,323
IFN
1433
Aberdeen India Fund
IFN
$514M
$6.23M ﹤0.01%
349,100
+218,980
ATSG
1434
DELISTED
Air Transport Services Group
ATSG
$6.23M ﹤0.01%
449,348
-16,738
SPXC icon
1435
SPX Corp
SPXC
$11.2B
$6.22M ﹤0.01%
43,786
+18,009
VIRT icon
1436
Virtu Financial
VIRT
$4.2B
$6.21M ﹤0.01%
276,500
+24,714
NXST icon
1437
Nexstar Media Group
NXST
$6.18B
$6.2M ﹤0.01%
37,362
+426
FMHI icon
1438
First Trust Municipal High Income ETF
FMHI
$953M
$6.19M ﹤0.01%
128,111
+13,832
NBSD
1439
Neuberger Short Duration Income ETF
NBSD
$1B
$6.17M ﹤0.01%
+123,574
HTO
1440
H2O America
HTO
$2.5B
$6.17M ﹤0.01%
113,852
+9,165
LADR
1441
Ladder Capital
LADR
$1.32B
$6.16M ﹤0.01%
545,754
+8,733
EVTC icon
1442
Evertec
EVTC
$1.84B
$6.16M ﹤0.01%
185,153
-4,028
BLMN icon
1443
Bloomin' Brands
BLMN
$523M
$6.15M ﹤0.01%
320,006
-16,302
PSI icon
1444
Invesco Semiconductors ETF
PSI
$1.92B
$6.15M ﹤0.01%
97,869
+4,250
MTD icon
1445
Mettler-Toledo International
MTD
$26B
$6.12M ﹤0.01%
4,376
-57
IDHQ icon
1446
Invesco S&P International Developed Quality ETF
IDHQ
$739M
$6.11M ﹤0.01%
201,016
+3,244
HXL icon
1447
Hexcel
HXL
$6.74B
$6.11M ﹤0.01%
97,817
-14,023
HUN icon
1448
Huntsman Corp
HUN
$2.39B
$6.1M ﹤0.01%
267,996
-54,090
TTEK icon
1449
Tetra Tech
TTEK
$8.23B
$6.1M ﹤0.01%
149,105
+7,890
BXP icon
1450
Boston Properties
BXP
$9.21B
$6.08M ﹤0.01%
98,835
+31,636
56 57
58
59 60