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
TRIP icon
1601
TripAdvisor
TRIP
$1.28B
$4.83M ﹤0.01%
270,998
-33,701
NLY icon
1602
Annaly Capital Management
NLY
$16.7B
$4.82M ﹤0.01%
252,856
-8,375
FBK icon
1603
FB Financial Corp
FBK
$2.79B
$4.81M ﹤0.01%
123,362
+1,086
BSJP
1604
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.81M ﹤0.01%
210,098
+36,422
HELO icon
1605
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$4.8M ﹤0.01%
+81,998
NFJ
1606
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$4.8M ﹤0.01%
390,924
+1,083
IBHD
1607
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.8M ﹤0.01%
206,468
+12,484
IWX icon
1608
iShares Russell Top 200 Value ETF
IWX
$3.35B
$4.8M ﹤0.01%
64,100
+3,353
PCTY icon
1609
Paylocity
PCTY
$5.46B
$4.79M ﹤0.01%
36,362
-3,369
HEDJ icon
1610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.79M ﹤0.01%
106,006
-5,462
PIZ icon
1611
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$4.79M ﹤0.01%
134,034
-2,272
SKY icon
1612
Champion Homes
SKY
$4.47B
$4.78M ﹤0.01%
70,490
-9,273
MYI icon
1613
BlackRock MuniYield Quality Fund III
MYI
$724M
$4.77M ﹤0.01%
427,081
+33,849
IVOV icon
1614
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$4.77M ﹤0.01%
54,514
-5,488
HRL icon
1615
Hormel Foods
HRL
$11.8B
$4.77M ﹤0.01%
156,553
-3,766
IBDU icon
1616
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$4.77M ﹤0.01%
210,436
+25,805
CXT icon
1617
Crane NXT
CXT
$2.55B
$4.75M ﹤0.01%
77,265
-23,755
SPTS icon
1618
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$4.74M ﹤0.01%
164,334
-11,876
TXO icon
1619
TXO Partners LP
TXO
$676M
$4.73M ﹤0.01%
234,488
+70,918
BKT icon
1620
BlackRock Income Trust
BKT
$346M
$4.72M ﹤0.01%
395,569
+111,364
NOV icon
1621
NOV
NOV
$7.51B
$4.72M ﹤0.01%
248,230
+7,506
ARLO icon
1622
Arlo Technologies
ARLO
$1.52B
$4.69M ﹤0.01%
359,926
+297,088
UHS icon
1623
Universal Health Services
UHS
$11B
$4.69M ﹤0.01%
25,363
+1,497
KWEB icon
1624
KraneShares CSI China Internet ETF
KWEB
$6.39B
$4.69M ﹤0.01%
173,590
-22,454
FDNI icon
1625
First Trust Dow Jones International Internet ETF
FDNI
$45.1M
$4.68M ﹤0.01%
200,555
-6,597
63 64
65
66 67