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
ONB icon
1576
Old National Bancorp
ONB
$9.17B
$4.98M ﹤0.01%
289,819
+11,443
GFEB icon
1577
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$4.98M ﹤0.01%
140,581
-16,314
REZI icon
1578
Resideo Technologies
REZI
$6.13B
$4.98M ﹤0.01%
254,612
-3,506
BYLD icon
1579
iShares Yield Optimized Bond ETF
BYLD
$388M
$4.98M ﹤0.01%
224,459
+25,984
SFEB icon
1580
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$116M
$4.96M ﹤0.01%
246,858
+207,914
HLMN icon
1581
Hillman Solutions
HLMN
$1.72B
$4.95M ﹤0.01%
559,356
+13,755
FFEB icon
1582
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$4.94M ﹤0.01%
105,547
-6,793
AVK
1583
Advent Convertible and Income Fund
AVK
$547M
$4.94M ﹤0.01%
425,262
-3,173
PDCO
1584
DELISTED
Patterson Companies, Inc.
PDCO
$4.94M ﹤0.01%
204,623
-12,133
MIRM icon
1585
Mirum Pharmaceuticals
MIRM
$5.64B
$4.93M ﹤0.01%
144,214
+13,651
PEO
1586
Adams Natural Resources Fund
PEO
$723M
$4.93M ﹤0.01%
216,949
-15,373
FN icon
1587
Fabrinet
FN
$24.5B
$4.91M ﹤0.01%
20,038
-4,207
FXZ icon
1588
First Trust Materials AlphaDEX Fund
FXZ
$394M
$4.9M ﹤0.01%
75,602
-57,541
PKB icon
1589
Invesco Building & Construction ETF
PKB
$450M
$4.89M ﹤0.01%
72,167
-2,945
JOE icon
1590
St. Joe Company
JOE
$4.1B
$4.88M ﹤0.01%
89,286
+56,171
QGRO icon
1591
American Century US Quality Growth ETF
QGRO
$2.18B
$4.87M ﹤0.01%
56,634
+4,340
AAAU icon
1592
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.89B
$4.87M ﹤0.01%
211,539
+20,942
LB
1593
LandBridge Co
LB
$1.92B
$4.86M ﹤0.01%
+210,000
MGRC icon
1594
McGrath RentCorp
MGRC
$2.91B
$4.86M ﹤0.01%
45,600
-1,352
LNC icon
1595
Lincoln National
LNC
$7.18B
$4.85M ﹤0.01%
155,894
-43,693
AX icon
1596
Axos Financial
AX
$5.58B
$4.85M ﹤0.01%
84,806
-3,495
FDLO icon
1597
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$4.85M ﹤0.01%
84,943
-2,483
XME icon
1598
State Street SPDR S&P Metals & Mining ETF
XME
$5.31B
$4.84M ﹤0.01%
81,661
+43,877
CGW icon
1599
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.84M ﹤0.01%
87,506
+4,640
SIG icon
1600
Signet Jewelers
SIG
$3.52B
$4.83M ﹤0.01%
53,947
+17,030
62 63
64
65 66