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
ITGR icon
1451
Integer Holdings
ITGR
$2.93B
$6.08M ﹤0.01%
52,496
+2,848
XCEM icon
1452
Columbia EM Core ex-China ETF
XCEM
$1.77B
$6.07M ﹤0.01%
190,044
-47,157
EXTR icon
1453
Extreme Networks
EXTR
$2.36B
$6.07M ﹤0.01%
450,936
-104,154
WIX icon
1454
WIX.com
WIX
$4.46B
$6.06M ﹤0.01%
38,078
+11,913
FLTR icon
1455
VanEck IG Floating Rate ETF
FLTR
$2.67B
$6.06M ﹤0.01%
237,431
+62,502
CZR icon
1456
Caesars Entertainment
CZR
$5.73B
$6.05M ﹤0.01%
152,158
+4,818
LKFN icon
1457
Lakeland Financial Corp
LKFN
$1.56B
$6.04M ﹤0.01%
98,219
+55,975
FTGS icon
1458
First Trust Growth Strength ETF
FTGS
$1.24B
$6.04M ﹤0.01%
197,998
+173,186
AAP icon
1459
Advance Auto Parts
AAP
$3.51B
$6.04M ﹤0.01%
95,306
-22,993
STM icon
1460
STMicroelectronics
STM
$44.9B
$6.03M ﹤0.01%
153,498
-50,558
STT icon
1461
State Street
STT
$41.7B
$6.03M ﹤0.01%
81,472
+292
CINF icon
1462
Cincinnati Financial
CINF
$25.6B
$6.03M ﹤0.01%
51,020
+2,238
FMAY icon
1463
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$6M ﹤0.01%
134,380
+105,141
CVE icon
1464
Cenovus Energy
CVE
$50.3B
$5.98M ﹤0.01%
304,326
+4,327
BMO icon
1465
Bank of Montreal
BMO
$107B
$5.97M ﹤0.01%
71,251
-1,824
NU icon
1466
Nu Holdings
NU
$71.2B
$5.96M ﹤0.01%
462,694
+76,880
IXJ icon
1467
iShares Global Healthcare ETF
IXJ
$3.57B
$5.96M ﹤0.01%
64,222
+7,067
PMAY icon
1468
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$5.93M ﹤0.01%
173,908
+17,730
HASI icon
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$5.92M ﹤0.01%
199,968
+3,163
KFRC icon
1470
Kforce
KFRC
$583M
$5.88M ﹤0.01%
94,693
-3,474
EFT
1471
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$5.85M ﹤0.01%
435,930
-114,789
NVG icon
1472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.84M ﹤0.01%
469,086
+39,927
AZTA icon
1473
Azenta
AZTA
$1.19B
$5.84M ﹤0.01%
110,948
+594
FAPR icon
1474
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$5.84M ﹤0.01%
149,566
+124,544
AI icon
1475
C3.ai
AI
$1.28B
$5.83M ﹤0.01%
201,262
+20,753
57 58
59
60 61