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
EEMV icon
1476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$5.82M ﹤0.01%
101,696
-2,529
CUZ icon
1477
Cousins Properties
CUZ
$4.14B
$5.81M ﹤0.01%
251,081
-6,699
GBCI icon
1478
Glacier Bancorp
GBCI
$6.34B
$5.78M ﹤0.01%
154,769
-98,364
CNNE icon
1479
Cannae Holdings
CNNE
$613M
$5.77M ﹤0.01%
318,119
-12,891
CNMD icon
1480
CONMED
CNMD
$1.16B
$5.77M ﹤0.01%
83,244
-1,391
G icon
1481
Genpact
G
$5.83B
$5.77M ﹤0.01%
179,148
-127,383
BBN icon
1482
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$5.75M ﹤0.01%
351,873
+24,489
OUNZ icon
1483
VanEck Merk Gold Trust
OUNZ
$2.84B
$5.75M ﹤0.01%
255,861
+45,161
RBLX icon
1484
Roblox
RBLX
$41.2B
$5.74M ﹤0.01%
154,385
-145
DEI icon
1485
Douglas Emmett
DEI
$1.79B
$5.74M ﹤0.01%
431,342
+144,995
SXI icon
1486
Standex International
SXI
$3.31B
$5.74M ﹤0.01%
35,622
+1,764
BWA icon
1487
BorgWarner
BWA
$11.6B
$5.73M ﹤0.01%
177,837
-616
VECO icon
1488
Veeco
VECO
$3B
$5.73M ﹤0.01%
122,745
-46,631
ONEY icon
1489
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$843M
$5.73M ﹤0.01%
55,234
+1,291
SUI icon
1490
Sun Communities
SUI
$16B
$5.71M ﹤0.01%
47,484
-1,802
FSK icon
1491
FS KKR Capital
FSK
$2.94B
$5.71M ﹤0.01%
289,537
-35,035
FNB icon
1492
FNB Corp
FNB
$6.23B
$5.7M ﹤0.01%
416,615
-8,707
MDGL icon
1493
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.69M ﹤0.01%
20,321
+37
FCPT icon
1494
Four Corners Property Trust
FCPT
$2.79B
$5.68M ﹤0.01%
230,310
-5,426
AGGY icon
1495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$5.67M ﹤0.01%
131,992
+7,383
GOCT icon
1496
FT Vest US Equity Moderate Buffer ETF October
GOCT
$308M
$5.67M ﹤0.01%
166,210
-46,953
ARE icon
1497
Alexandria Real Estate Equities
ARE
$8.21B
$5.66M ﹤0.01%
48,391
-5,355
UTF icon
1498
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$5.65M ﹤0.01%
251,449
-675
KWR icon
1499
Quaker Houghton
KWR
$2.44B
$5.63M ﹤0.01%
33,179
+420
RDIV icon
1500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$961M
$5.63M ﹤0.01%
125,655
+6,005
58 59
60
61 62