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
THRM icon
1526
Gentherm
THRM
$914M
$5.33M ﹤0.01%
108,067
-1,089
GLIN icon
1527
VanEck India Growth Leaders ETF
GLIN
$101M
$5.32M ﹤0.01%
104,765
+7,159
TBLD
1528
Thornburg Income Builder Opportunities Trust
TBLD
$673M
$5.31M ﹤0.01%
329,442
+104,188
BOE icon
1529
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$5.3M ﹤0.01%
499,629
+7,511
LGOV icon
1530
First Trust Long Duration Opportunities ETF
LGOV
$670M
$5.28M ﹤0.01%
251,197
+9,577
NOMD icon
1531
Nomad Foods
NOMD
$1.37B
$5.27M ﹤0.01%
319,648
+78,803
PEY icon
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$5.27M ﹤0.01%
268,211
-3,102
WTRG icon
1533
Essential Utilities
WTRG
$11.2B
$5.26M ﹤0.01%
140,789
+16,231
PAA icon
1534
Plains All American Pipeline
PAA
$15.4B
$5.24M ﹤0.01%
293,643
-19,767
PCVX icon
1535
Vaxcyte
PCVX
$8.62B
$5.24M ﹤0.01%
69,437
+3,105
FUL icon
1536
H.B. Fuller
FUL
$3.42B
$5.24M ﹤0.01%
68,096
-1,279
IETC icon
1537
iShares US Tech Independence Focused ETF
IETC
$786M
$5.24M ﹤0.01%
69,635
+13,002
EUFN icon
1538
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$5.23M ﹤0.01%
233,683
+7,454
AVEM icon
1539
Avantis Emerging Markets Equity ETF
AVEM
$23.3B
$5.22M ﹤0.01%
85,489
+4,838
SON icon
1540
Sonoco
SON
$4.96B
$5.22M ﹤0.01%
102,935
+5,301
NXTG icon
1541
First Trust Indxx NextG ETF
NXTG
$483M
$5.22M ﹤0.01%
63,710
-21,990
EYLD icon
1542
Cambria Emerging Shareholder Yield ETF
EYLD
$764M
$5.21M ﹤0.01%
151,426
+9,105
XSD icon
1543
State Street SPDR S&P Semiconductor ETF
XSD
$2.35B
$5.21M ﹤0.01%
21,053
+272
BE icon
1544
Bloom Energy
BE
$66.7B
$5.2M ﹤0.01%
424,892
+46,202
NIE
1545
Virtus Equity & Convertible Income Fund
NIE
$717M
$5.19M ﹤0.01%
223,180
-17,443
RDNT icon
1546
RadNet
RDNT
$4.52B
$5.18M ﹤0.01%
87,984
-5,214
PTF icon
1547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$577M
$5.18M ﹤0.01%
83,655
+1,101
BMRN icon
1548
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.18M ﹤0.01%
62,884
-7,309
FLGV icon
1549
Franklin US Treasury Bond ETF
FLGV
$1B
$5.17M ﹤0.01%
254,240
+13,829
MTZ icon
1550
MasTec
MTZ
$30.4B
$5.16M ﹤0.01%
48,230
+14,608
60 61
62
63 64