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
EUSA icon
1676
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$4.37M ﹤0.01%
49,504
-604
XOP icon
1677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$4.37M ﹤0.01%
30,013
-2,028
ALGN icon
1678
Align Technology
ALGN
$13.2B
$4.36M ﹤0.01%
18,044
-12,534
INSM icon
1679
Insmed
INSM
$29.4B
$4.35M ﹤0.01%
64,944
+2,943
EVV
1680
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$4.35M ﹤0.01%
446,665
+56,301
CET
1681
Central Securities Corp
CET
$1.57B
$4.34M ﹤0.01%
98,658
-3,516
PFLD icon
1682
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$4.33M ﹤0.01%
205,950
+50,772
MMU
1683
Western Asset Managed Municipals Fund
MMU
$559M
$4.32M ﹤0.01%
417,420
+45,569
VRNS icon
1684
Varonis Systems
VRNS
$2.88B
$4.32M ﹤0.01%
90,007
+9,533
DBRG icon
1685
DigitalBridge
DBRG
$2.85B
$4.3M ﹤0.01%
313,594
-182,166
SIL icon
1686
Global X Silver Miners ETF NEW
SIL
$5.33B
$4.29M ﹤0.01%
137,692
+14,128
USA icon
1687
Liberty All-Star Equity Fund
USA
$1.75B
$4.28M ﹤0.01%
629,974
+59,841
SCI icon
1688
Service Corp International
SCI
$12B
$4.28M ﹤0.01%
60,212
-606
MMD
1689
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$4.27M ﹤0.01%
257,731
-21,747
NREF
1690
NexPoint Real Estate Finance
NREF
$267M
$4.26M ﹤0.01%
310,583
+18,334
IYC icon
1691
iShares US Consumer Discretionary ETF
IYC
$1.19B
$4.26M ﹤0.01%
52,421
-5,999
DJUL icon
1692
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$4.26M ﹤0.01%
106,920
-72,057
NMRK icon
1693
Newmark Group
NMRK
$3.03B
$4.25M ﹤0.01%
415,596
-6,065
GTO icon
1694
Invesco Total Return Bond ETF
GTO
$2.22B
$4.25M ﹤0.01%
91,696
-1,861
GATX icon
1695
GATX Corp
GATX
$7.02B
$4.24M ﹤0.01%
32,071
+1,787
STVN icon
1696
Stevanato
STVN
$4.42B
$4.24M ﹤0.01%
231,075
-39,059
FIVN icon
1697
FIVE9
FIVN
$1.27B
$4.24M ﹤0.01%
96,034
+9,167
PZZA icon
1698
Papa John's
PZZA
$1.23B
$4.23M ﹤0.01%
90,131
+28,957
NMIH icon
1699
NMI Holdings
NMIH
$3.17B
$4.23M ﹤0.01%
124,296
-913
WCLD icon
1700
WisdomTree Cloud Computing Fund
WCLD
$221M
$4.22M ﹤0.01%
133,737
-106
66 67
68
69 70